MAC MIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346367
Præstøvej 144 B, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.38 | -7.31 | -7.04 | -8.42 |
| Gross profit | -5.38 | -5.38 | -7.31 | -7.04 | -8.42 |
| EBIT | -5.38 | -5.38 | -7.31 | -7.04 | -8.42 |
| Other financial income | 257.16 | 57.92 | 2.47 | ||
| Other financial expenses | -2.57 | -11.54 | -2.43 | - 263.30 | -4.12 |
| Net income from associates (fin.) | 889.52 | 1 977.42 | 1 000.00 | ||
| Pre-tax profit | 881.56 | 1 960.50 | 1 247.42 | - 212.43 | -10.08 |
| Income taxes | -43.95 | 4.49 | |||
| Net earnings | 881.56 | 1 960.50 | 1 203.47 | - 207.94 | -10.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 362.35 | ||||
| Investments total | 1 362.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 042.06 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 042.06 | 6.00 | |||
| Other current investments | 2 849.70 | 3 315.38 | 2 990.90 | ||
| Cash and bank deposits | 636.57 | 2 709.42 | 8.58 | 19.00 | 9.26 |
| Cash and cash equivalents | 636.57 | 2 709.42 | 2 858.28 | 3 334.37 | 3 000.16 |
| Balance sheet total (assets) | 1 998.91 | 2 709.42 | 3 900.34 | 3 334.37 | 3 006.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 56.50 | 114.40 | 317.80 | 222.00 |
| Other reserves | 1 125.68 | ||||
| Retained earnings | - 642.71 | 608.04 | 2 454.14 | 3 139.81 | 2 709.87 |
| Profit of the financial year | 881.56 | 1 960.50 | 1 203.47 | - 207.94 | -10.08 |
| Shareholders equity total | 1 994.54 | 2 705.04 | 3 852.01 | 3 329.67 | 3 001.79 |
| Non-current liabilities total | |||||
| Current bonds | 4.70 | 4.37 | |||
| Short-term deferred tax liabilities | 43.95 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 4.38 | 4.38 | 48.33 | 4.70 | 4.37 |
| Balance sheet total (liabilities) | 1 998.91 | 2 709.42 | 3 900.34 | 3 334.37 | 3 006.17 |
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