MACKY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28718071
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -58.69 | - 102.68 | - 307.58 | ||
| Other financial income | 17.37 | 18.43 | 10.12 | 10.53 | 11.04 |
| Other financial expenses | -0.00 | -0.00 | -0.02 | -0.03 | -20.96 |
| Pre-tax profit | 17.37 | 18.43 | -48.59 | -92.18 | - 317.50 |
| Income taxes | 95.37 | ||||
| Net earnings | 17.37 | 18.43 | -48.59 | -92.18 | - 222.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.63 | 271.23 | 281.43 | ||
| Tangible assets total | 69.63 | 271.23 | 281.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.38 | 223.99 | 82.30 | 95.37 | |
| Current other receivables | 1 240.78 | 1 250.60 | 1 265.21 | 1 276.87 | 1 323.04 |
| Short term receivables total | 1 456.15 | 1 474.59 | 1 347.51 | 1 276.87 | 1 418.41 |
| Cash and bank deposits | 0.20 | 0.20 | 9.05 | 29.80 | 55.09 |
| Cash and cash equivalents | 0.20 | 0.20 | 9.05 | 29.80 | 55.09 |
| Balance sheet total (assets) | 1 456.35 | 1 474.78 | 1 426.20 | 1 577.90 | 1 754.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 313.98 | 1 331.35 | 1 349.78 | 1 301.20 | 1 209.02 |
| Profit of the financial year | 17.37 | 18.43 | -48.59 | -92.18 | - 222.13 |
| Shareholders equity total | 1 456.35 | 1 474.78 | 1 426.20 | 1 334.02 | 1 111.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 243.88 | 614.84 | |||
| Other non-interest bearing current liabilities | 28.20 | ||||
| Current liabilities total | 243.88 | 643.04 | |||
| Balance sheet total (liabilities) | 1 456.35 | 1 474.78 | 1 426.20 | 1 577.90 | 1 754.93 |
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