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
Fiscal period length12121212
Net sales
Gross profit121.74532.68537.27567.97
Total depreciation-25.41-25.41-98.44-99.87
EBIT96.32507.26438.83468.11
Other financial income56.96640.01577.1725.00
Other financial expenses- 118.49- 530.13- 897.51-4 172.91
Pre-tax profit34.79617.15118.49-3 679.80
Income taxes3.96-13.48-72.7482.26
Net earnings38.75603.6745.75-3 597.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters10 645.2110 619.8210 985.9714 486.10
Tangible assets total10 645.2110 619.8210 985.9714 486.10
Holdings in group member companies5 000.005 000.005 000.00
Participating interests5 900.005 900.00
Investments total5 000.0010 900.0010 900.00
Non-curr. owed by group member comp.1 000.00
Non-curr. owed by particip. interest comp.563.64
Non-current loans receivable2 500.00
Long term receivables total2 500.001 563.64
Inventories total
Current other receivables343.12
Current deferred tax assets3.96
Short term receivables total347.07
Other current investments2 306.9612 946.9712 734.9610 385.70
Cash and bank deposits1.3571.29
Cash and cash equivalents2 308.3112 946.9712 806.2510 385.70
Balance sheet total (assets)13 300.5931 066.7934 692.2237 335.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings38.75642.42688.16
Profit of the financial year38.75603.6745.75-3 597.54
Shareholders equity total78.75682.42728.16-2 869.38
Provisions9.5582.26
Non-current loans from credit institutions3 311.272 655.642 552.91
Non-current other liabilities15.0015.00215.00215.00
Non-current deferred tax liabilities30 874.0037 196.26
Non-current liabilities total15.003 326.2733 744.6539 964.18
Current loans from credit institutions196.45112.00168.15
Current trade creditors12.0012.0012.0015.00
Other non-interest bearing current liabilities13 194.8426 840.1013.1557.49
Current liabilities total13 206.8427 048.55137.15240.64
Balance sheet total (liabilities)13 300.5931 066.7934 692.2237 335.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.