Mackabler Group ApS — Credit Rating and Financial Key Figures
CVR number: 43013734
Produktionsvej 1 D, 2600 Glostrup
jonathan@mackabler.dk
https://mackabler.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 432.00 | 653.11 |
| Employee benefit expenses | - 633.00 | - 612.05 |
| Total depreciation | -42.86 | |
| EBIT | - 201.00 | -1.79 |
| Other financial expenses | -81.00 | -64.23 |
| Pre-tax profit | - 282.00 | -66.02 |
| Net earnings | - 282.00 | -66.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 300.00 | 257.14 | |
| Intangible assets total | 300.00 | 257.14 | |
| Tangible assets total | |||
| Investments total | 14.96 | ||
| Long term receivables total | |||
| Finished products/goods | 509.00 | 465.50 | |
| Inventories total | 509.00 | 465.50 | |
| Current trade debtors | 17.00 | 16.03 | |
| Current other receivables | 37.00 | 73.02 | |
| Short term receivables total | 54.00 | 89.04 | |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 863.00 | 826.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 281.78 | ||
| Profit of the financial year | - 282.00 | -66.02 | |
| Shareholders equity total | 40.00 | - 242.00 | - 307.81 |
| Non-current loans from credit institutions | 254.00 | 68.23 | |
| Non-current liabilities total | 254.00 | 68.23 | |
| Current loans from credit institutions | 262.00 | 466.79 | |
| Current trade creditors | 13.00 | 13.54 | |
| Other non-interest bearing current liabilities | 576.00 | 585.89 | |
| Current liabilities total | 851.00 | 1 066.22 | |
| Balance sheet total (liabilities) | 40.00 | 863.00 | 826.64 |
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