MAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12850336
Peder Godskes Vej 9, 2830 Virum
tks@macasi.dk
tel: 28302045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.48 | 1 462.85 | 2 565.36 | 2 959.05 | 2 744.87 |
| Other operating expenses | -2 200.00 | ||||
| Total depreciation | - 169.65 | - 169.65 | - 169.65 | - 169.65 | - 169.65 |
| EBIT | 1 499.83 | 1 293.20 | 2 395.71 | 589.39 | 2 575.22 |
| Other financial income | 509.98 | 2.10 | 184.04 | 140.58 | |
| Other financial expenses | - 850.40 | -1 120.39 | -1 087.56 | -1 499.93 | -1 639.64 |
| Net income from associates (fin.) | - 686.43 | -12 718.30 | - 170.57 | 12 211.44 | |
| Pre-tax profit | 472.98 | -12 545.49 | 1 139.68 | 11 484.95 | 1 076.16 |
| Income taxes | - 253.79 | -80.01 | - 331.01 | - 315.32 | - 280.87 |
| Net earnings | 219.19 | -12 625.51 | 808.66 | 11 169.63 | 795.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 953.77 | 22 784.12 | 22 614.47 | 22 444.82 | 22 275.16 |
| Tangible assets total | 22 953.77 | 22 784.12 | 22 614.47 | 22 444.82 | 22 275.16 |
| Holdings in group member companies | 20 235.61 | 20 822.88 | 20 652.31 | ||
| Investments total | 20 235.61 | 20 822.88 | 20 652.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.29 | ||||
| Current amounts owed by group member comp. | 19 313.55 | 9 272.33 | 8 967.91 | 7 264.38 | 4 486.35 |
| Current other receivables | 224.05 | 39.45 | 343.10 | ||
| Current deferred tax assets | 90.00 | 84.83 | 68.00 | ||
| Short term receivables total | 19 537.59 | 9 401.78 | 9 395.83 | 7 332.38 | 4 527.64 |
| Cash and bank deposits | 3 927.45 | 104.37 | 74.67 | 23.50 | |
| Cash and cash equivalents | 3 927.45 | 104.37 | 74.67 | 23.50 | |
| Balance sheet total (assets) | 66 654.42 | 53 113.15 | 52 737.28 | 29 777.19 | 26 826.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 211.83 | 22 431.01 | 9 805.51 | 10 614.17 | 21 783.80 |
| Profit of the financial year | 219.19 | -12 625.51 | 808.66 | 11 169.63 | 795.29 |
| Shareholders equity total | 23 431.01 | 10 805.51 | 11 614.17 | 22 783.80 | 23 579.09 |
| Non-current loans from credit institutions | 32 851.48 | ||||
| Non-current owed to group member | 35 437.47 | 34 944.96 | 2 848.39 | 710.99 | |
| Non-current other liabilities | 788.95 | 788.95 | 815.26 | 959.15 | |
| Non-current liabilities total | 32 851.48 | 36 226.43 | 35 733.91 | 3 663.65 | 1 670.14 |
| Current loans from credit institutions | 3 464.38 | 925.00 | 925.00 | ||
| Current trade creditors | 98.00 | 158.00 | 158.00 | 157.55 | 225.05 |
| Current owed to participating | 19.50 | 19.50 | |||
| Current owed to group member | 219.35 | ||||
| Short-term deferred tax liabilities | 293.00 | 80.01 | 331.01 | 362.90 | 280.87 |
| Other non-interest bearing current liabilities | 6 516.55 | 4 898.70 | 3 955.68 | 2 809.29 | 851.80 |
| Current liabilities total | 10 371.92 | 6 081.21 | 5 389.19 | 3 329.74 | 1 577.07 |
| Balance sheet total (liabilities) | 66 654.42 | 53 113.15 | 52 737.28 | 29 777.19 | 26 826.31 |
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