Macani ApS — Credit Rating and Financial Key Figures
CVR number: 42327409
Skovengen 5, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.44 | 252.49 | 110.20 | -16.20 |
| Employee benefit expenses | - 209.33 | - 128.23 | - 269.53 | |
| EBIT | -84.88 | 124.26 | - 159.33 | -16.20 |
| Other financial income | 34.65 | |||
| Other financial expenses | -10.41 | -11.83 | -1.19 | |
| Pre-tax profit | -95.30 | 147.08 | - 159.33 | -17.39 |
| Income taxes | -32.36 | 16.77 | ||
| Net earnings | -95.30 | 114.72 | - 142.56 | -17.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 652.42 | 2.14 | ||
| Short term receivables total | 652.42 | 2.14 | ||
| Other current investments | 502.86 | |||
| Cash and bank deposits | 2 247.13 | 160.55 | 42.40 | 19.38 |
| Cash and cash equivalents | 2 749.99 | 160.55 | 42.40 | 19.38 |
| Balance sheet total (assets) | 3 402.41 | 160.55 | 42.40 | 21.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.30 | 19.43 | - 119.14 | |
| Profit of the financial year | -95.30 | 114.72 | - 142.56 | -17.39 |
| Shareholders equity total | -55.30 | 59.43 | -83.14 | -96.53 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.36 | |||
| Other non-interest bearing current liabilities | 3 457.71 | 98.77 | 125.54 | 118.04 |
| Current liabilities total | 3 457.71 | 101.13 | 125.54 | 118.04 |
| Balance sheet total (liabilities) | 3 402.41 | 160.55 | 42.40 | 21.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.