Mack Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41158336
Bellisvej 8, 4600 Køge
kenny@autismetilbuddet.dk
tel: 40444645
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.49 | -84.65 | - 241.89 |
| Other operating expenses | -79.01 | ||
| Total depreciation | -46.12 | -38.18 | |
| EBIT | -78.61 | - 201.84 | - 241.89 |
| Other financial income | 354.87 | ||
| Other financial expenses | -54.74 | -73.16 | - 157.52 |
| Pre-tax profit | - 133.35 | - 275.01 | -44.54 |
| Income taxes | 11.16 | 2.42 | -21.11 |
| Net earnings | - 122.18 | - 272.59 | -65.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 402.12 | 2 557.71 | |
| Machinery and equipment | 72.78 | ||
| Tangible assets total | 3 474.90 | 2 557.71 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.00 | 20.00 | |
| Inventories total | 70.00 | 20.00 | |
| Current trade debtors | 37.45 | ||
| Current amounts owed by group member comp. | 29.00 | ||
| Current other receivables | 22.57 | 18.38 | 24.66 |
| Current deferred tax assets | 13.58 | ||
| Short term receivables total | 36.15 | 55.83 | 53.66 |
| Cash and bank deposits | 109.57 | 133.20 | |
| Cash and cash equivalents | 109.57 | 133.20 | |
| Balance sheet total (assets) | 3 690.61 | 2 633.54 | 186.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.19 | - 394.78 | |
| Profit of the financial year | - 122.18 | - 272.59 | -65.65 |
| Shareholders equity total | -82.18 | - 354.78 | - 420.42 |
| Provisions | 2.42 | ||
| Non-current loans from credit institutions | 2 979.09 | 2 171.41 | |
| Non-current other liabilities | -0.00 | ||
| Non-current liabilities total | 2 979.09 | 2 171.41 | |
| Current loans from credit institutions | 115.33 | 98.03 | |
| Current trade creditors | 20.00 | 21.75 | 52.00 |
| Current owed to group member | 456.44 | 568.70 | 531.38 |
| Short-term deferred tax liabilities | 21.11 | ||
| Other non-interest bearing current liabilities | 199.52 | 128.43 | 2.79 |
| Current liabilities total | 791.29 | 816.90 | 607.27 |
| Balance sheet total (liabilities) | 3 690.61 | 2 633.54 | 186.85 |
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