MACETTO ApS — Credit Rating and Financial Key Figures
CVR number: 34579725
Tagesmindevej 5, 2820 Gentofte
bratting@gmail.com
tel: 40139244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| Change in stocks | 69.41 | 33.37 | |||
| External services | -16.83 | -10.65 | -5.62 | -5.00 | -6.68 |
| Gross profit | 22.49 | 113.25 | 63.78 | 28.37 | -6.68 |
| EBIT | 22.49 | 113.25 | 63.78 | 28.37 | -6.68 |
| Other financial income | 1.02 | 2.54 | 8.08 | ||
| Other financial expenses | -0.68 | -2.52 | -1.92 | -32.23 | -0.61 |
| Income from other inv. held as non-curr. assets | 39.32 | 23.90 | |||
| Pre-tax profit | 22.83 | 110.73 | 61.86 | -1.32 | 0.80 |
| Income taxes | -7.49 | -24.66 | -13.72 | ||
| Net earnings | 15.34 | 86.07 | 48.14 | -1.32 | 0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.17 | 11.31 | |||
| Short term receivables total | 8.17 | 11.31 | |||
| Other current investments | 176.94 | 202.00 | 9.98 | 284.67 | 290.31 |
| Cash and bank deposits | 67.97 | 146.07 | 375.54 | 79.14 | 71.16 |
| Cash and cash equivalents | 244.91 | 348.07 | 385.53 | 363.81 | 361.47 |
| Balance sheet total (assets) | 244.91 | 348.07 | 385.53 | 371.98 | 372.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 138.75 | 154.09 | 240.16 | 288.30 | 286.98 |
| Profit of the financial year | 15.34 | 86.07 | 48.14 | -1.32 | 0.80 |
| Shareholders equity total | 234.09 | 320.16 | 368.30 | 366.98 | 367.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.82 | 23.54 | 12.22 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.82 | 27.91 | 17.23 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 244.91 | 348.07 | 385.53 | 371.98 | 372.78 |
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