MAKRO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28507623
Rødbyvej 24, 4900 Nakskov
makroinvestas@gmail.com
tel: 60377551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.00 | 1 890.00 | 1 966.00 | 2 314.00 | 2 655.22 |
| Employee benefit expenses | - 150.00 | - 493.00 | - 963.00 | -1 177.00 | -1 345.13 |
| Other operating expenses | -2 938.00 | -81.00 | - 620.00 | ||
| Reduction in value of non-current assets | 9 516.00 | -5 779.00 | -10 494.00 | - 113.00 | -2 615.99 |
| EBIT | 11 320.00 | -7 320.00 | -9 572.00 | 404.00 | -1 305.91 |
| Other financial income | 21.00 | 0.16 | |||
| Other financial expenses | -1 009.00 | -1 100.00 | -1 169.00 | -1 259.00 | -1 445.67 |
| Net income from associates (fin.) | -1 900.00 | ||||
| Pre-tax profit | 8 411.00 | -8 420.00 | -10 741.00 | - 834.00 | -2 751.42 |
| Income taxes | -2 269.00 | 1 857.00 | 2 364.00 | 177.00 | 545.01 |
| Net earnings | 6 142.00 | -6 563.00 | -8 377.00 | - 657.00 | -2 206.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 245.00 | 48 782.00 | 39 761.00 | 40 241.00 | 40 028.58 |
| Tangible assets total | 53 245.00 | 48 782.00 | 39 761.00 | 40 241.00 | 40 028.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 195.00 | 867.00 | 87.00 | 54.00 | 50.00 |
| Current deferred tax assets | 13.00 | 22.00 | 22.00 | 16.00 | |
| Short term receivables total | 208.00 | 922.00 | 109.00 | 76.00 | 66.00 |
| Cash and bank deposits | 192.00 | 72.46 | |||
| Cash and cash equivalents | 192.00 | 72.46 | |||
| Balance sheet total (assets) | 53 453.00 | 49 704.00 | 40 062.00 | 40 317.00 | 40 167.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 787.00 | 19 928.00 | 13 366.00 | 4 989.00 | 4 331.26 |
| Profit of the financial year | 6 142.00 | -6 563.00 | -8 377.00 | - 657.00 | -2 206.41 |
| Shareholders equity total | 20 429.00 | 13 865.00 | 5 489.00 | 4 832.00 | 2 624.85 |
| Provisions | 4 989.00 | 3 085.00 | 722.00 | 545.00 | |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 6 974.00 | 8 741.00 | 12 541.00 | 11 224.00 | 10 543.56 |
| Non-current deferred tax liabilities | 21 522.35 | ||||
| Non-current liabilities total | 10 974.00 | 12 741.00 | 16 541.00 | 15 224.00 | 36 065.91 |
| Current loans from credit institutions | 3 759.00 | 4 283.00 | 779.00 | 916.00 | 744.29 |
| Current trade creditors | 341.00 | 96.00 | 88.00 | 41.00 | 192.23 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 12 961.00 | 15 607.00 | 16 443.00 | 18 759.00 | 539.75 |
| Current liabilities total | 17 061.00 | 20 013.00 | 17 310.00 | 19 716.00 | 1 476.28 |
| Balance sheet total (liabilities) | 53 453.00 | 49 704.00 | 40 062.00 | 40 317.00 | 40 167.04 |
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