MACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761905
Viborgvej 18, 7160 Tørring
alexdybdal8@gmail.com
tel: 29686801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 500.00 | ||||
| External services | -72.00 | - 138.00 | -9.00 | -9.00 | -12.80 |
| Gross profit | 2 428.00 | - 138.00 | -9.00 | -9.00 | -12.80 |
| Employee benefit expenses | -42.00 | ||||
| EBIT | 2 386.00 | - 138.00 | -9.00 | -9.00 | -12.80 |
| Other financial income | 628.00 | 92.00 | 687.00 | 565.00 | 769.84 |
| Other financial expenses | -37.00 | -63.00 | -46.00 | -1 552.00 | -25.19 |
| Pre-tax profit | 2 977.00 | - 109.00 | 632.00 | - 996.00 | 731.85 |
| Income taxes | - 118.00 | -3.00 | - 139.00 | ||
| Net earnings | 2 859.00 | - 112.00 | 493.00 | - 996.00 | 731.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.22 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.22 |
| Inventories total | |||||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 59.00 | 38.00 | 105.00 | 63.22 | |
| Short term receivables total | 2 559.00 | 38.00 | 105.00 | 63.22 | |
| Other current investments | 5 532.00 | 6 160.00 | 6 900.00 | 5 551.00 | 5 791.44 |
| Cash and bank deposits | 52.00 | 1 423.00 | 60.00 | 6.00 | 130.50 |
| Cash and cash equivalents | 5 584.00 | 7 583.00 | 6 960.00 | 5 557.00 | 5 921.95 |
| Balance sheet total (assets) | 9 393.00 | 8 871.00 | 8 210.00 | 6 912.00 | 7 235.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 57.00 | 1 707.00 | 100.00 | 250.00 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 6 294.00 | 8 797.00 | 6 978.00 | 7 370.00 | 6 124.54 |
| Profit of the financial year | 2 859.00 | - 112.00 | 493.00 | - 996.00 | 731.85 |
| Shareholders equity total | 9 389.00 | 8 867.00 | 7 903.00 | 6 599.00 | 7 231.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 210.00 | 210.00 | |||
| Short-term deferred tax liabilities | 93.00 | ||||
| Other non-interest bearing current liabilities | 99.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 307.00 | 313.00 | 4.00 |
| Balance sheet total (liabilities) | 9 393.00 | 8 871.00 | 8 210.00 | 6 912.00 | 7 235.39 |
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