MACO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41493992
Peder Larsens Vej 3, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.74 | 532.68 | 537.27 | 567.97 | 676.22 |
| Total depreciation | -25.41 | -25.41 | -98.44 | -99.87 | - 317.90 |
| EBIT | 96.32 | 507.26 | 438.83 | 468.11 | 358.32 |
| Other financial income | 56.96 | 640.01 | 577.17 | 25.00 | 1 099.87 |
| Other financial expenses | - 118.49 | - 530.13 | - 897.51 | -4 172.91 | -2 397.85 |
| Reduction non-current investment assets | -5 899.23 | ||||
| Net income from associates (fin.) | 510.00 | ||||
| Pre-tax profit | 34.79 | 617.15 | 118.49 | -3 679.80 | -6 328.89 |
| Income taxes | 3.96 | -13.48 | -72.74 | 82.26 | 410.76 |
| Net earnings | 38.75 | 603.67 | 45.75 | -3 597.54 | -5 918.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 645.21 | 10 619.82 | 10 985.97 | 14 486.10 | 17 457.80 |
| Tangible assets total | 10 645.21 | 10 619.82 | 10 985.97 | 14 486.10 | 17 457.80 |
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 1 000.00 | |
| Participating interests | 5 900.00 | 5 900.00 | 3 408.89 | ||
| Investments total | 5 000.00 | 10 900.00 | 10 900.00 | 4 408.89 | |
| Non-curr. owed by group member comp. | 1 000.00 | 1 061.73 | |||
| Non-curr. owed by particip. interest comp. | 563.64 | 2 284.12 | |||
| Non-current loans receivable | 2 500.00 | ||||
| Non-current other receivables | 2 924.93 | ||||
| Long term receivables total | 2 500.00 | 1 563.64 | 6 270.78 | ||
| Inventories total | |||||
| Current other receivables | 343.12 | ||||
| Current deferred tax assets | 3.96 | 410.76 | |||
| Short term receivables total | 347.07 | 410.76 | |||
| Other current investments | 2 306.96 | 12 946.97 | 12 734.96 | 10 385.70 | 11 347.15 |
| Cash and bank deposits | 1.35 | 71.29 | |||
| Cash and cash equivalents | 2 308.31 | 12 946.97 | 12 806.25 | 10 385.70 | 11 347.15 |
| Balance sheet total (assets) | 13 300.59 | 31 066.79 | 34 692.22 | 37 335.44 | 39 895.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.75 | 642.42 | 688.16 | -2 909.38 | |
| Profit of the financial year | 38.75 | 603.67 | 45.75 | -3 597.54 | -5 918.13 |
| Shareholders equity total | 78.75 | 682.42 | 728.16 | -2 869.38 | -8 787.50 |
| Provisions | 9.55 | 82.26 | |||
| Non-current loans from credit institutions | 3 311.27 | 2 655.64 | 2 552.91 | 5 917.29 | |
| Non-current owed to group member | 35 243.25 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 215.00 | 215.00 | 304.99 |
| Non-current deferred tax liabilities | 30 874.00 | 37 196.26 | 6 819.59 | ||
| Non-current liabilities total | 15.00 | 3 326.27 | 33 744.65 | 39 964.18 | 48 285.12 |
| Current loans from credit institutions | 196.45 | 112.00 | 168.15 | 322.56 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 13 194.84 | 26 840.10 | 13.15 | 57.49 | 60.21 |
| Current liabilities total | 13 206.84 | 27 048.55 | 137.15 | 240.64 | 397.77 |
| Balance sheet total (liabilities) | 13 300.59 | 31 066.79 | 34 692.22 | 37 335.44 | 39 895.38 |
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