MAC Y EXPORT A/S — Credit Rating and Financial Key Figures
CVR number: 34897069
Søndergade 52, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.71 | 635.48 | - 779.25 | - 848.85 | 46.42 |
| EBIT | - 285.71 | 635.48 | - 779.25 | - 848.85 | 46.42 |
| Other financial income | 2.27 | 27.01 | |||
| Other financial expenses | -75.62 | - 136.29 | - 177.99 | - 189.43 | - 226.39 |
| Pre-tax profit | - 361.33 | 499.19 | - 957.23 | -1 036.02 | - 152.96 |
| Income taxes | 79.32 | - 109.81 | 209.35 | 227.92 | 33.65 |
| Net earnings | - 282.01 | 389.37 | - 747.88 | - 808.09 | - 119.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 205.32 | 5 346.19 | 4 606.93 | 4 125.32 | 2 882.06 |
| Inventories total | 3 205.32 | 5 346.19 | 4 606.93 | 4 125.32 | 2 882.06 |
| Current trade debtors | 1 466.07 | 4 009.65 | 1 758.47 | 1 523.73 | 1 296.06 |
| Current amounts owed by group member comp. | 233.67 | 878.56 | |||
| Current other receivables | 91.44 | 276.80 | 122.16 | 37.96 | 123.47 |
| Current deferred tax assets | 55.50 | 52.02 | |||
| Short term receivables total | 1 557.51 | 4 286.45 | 1 936.14 | 1 847.38 | 2 298.09 |
| Cash and bank deposits | 408.17 | 599.72 | 23.05 | 0.08 | 61.65 |
| Cash and cash equivalents | 408.17 | 599.72 | 23.05 | 0.08 | 61.65 |
| Balance sheet total (assets) | 5 171.00 | 10 232.36 | 6 566.12 | 5 972.78 | 5 241.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 404.78 | 2 122.77 | 2 512.14 | 1 764.26 | 956.17 |
| Profit of the financial year | - 282.01 | 389.37 | - 747.88 | - 808.09 | - 119.30 |
| Shareholders equity total | 2 522.77 | 2 912.14 | 2 164.26 | 1 356.17 | 1 236.87 |
| Provisions | 30.78 | 153.85 | 58.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 832.06 | 18.97 | 2 267.43 | 3 398.34 | 3 533.68 |
| Current trade creditors | 1 574.75 | 2 342.76 | 1 394.80 | 1 003.68 | 291.29 |
| Current owed to group member | 184.68 | 1.55 | 0.04 | 3.86 | 4.54 |
| Short-term deferred tax liabilities | 109.32 | ||||
| Other non-interest bearing current liabilities | 25.96 | 4 693.77 | 739.57 | 210.73 | 117.28 |
| Current liabilities total | 2 617.45 | 7 166.37 | 4 401.85 | 4 616.61 | 3 946.78 |
| Balance sheet total (liabilities) | 5 171.00 | 10 232.36 | 6 566.12 | 5 972.78 | 5 241.79 |
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