Mace Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37270784
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58 811.00 | ||||
| Other operating income | 53 964.00 | ||||
| Gross profit | 112 775.00 | 9 151.00 | -1.22 | 5 135.00 | - 921.00 |
| Costs of management | -5 224.00 | -1 579.00 | -0.37 | ||
| Employee benefit expenses | -95.00 | - 496.00 | |||
| EBIT | 53 587.00 | 7 572.00 | -1.59 | 5 040.00 | -1 417.00 |
| Other financial income | 377.00 | 747.00 | 0.04 | 305.00 | 414.00 |
| Other financial expenses | -1.00 | -0.44 | -10.00 | -25.00 | |
| Pre-tax profit | 53 964.00 | 8 318.00 | -1.98 | 5 335.00 | -1 028.00 |
| Income taxes | -11 879.00 | -2 449.00 | 0.17 | - 733.00 | |
| Net earnings | 42 085.00 | 5 869.00 | -1.80 | 4 602.00 | -1 028.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 984.00 | 11 619.00 | 15 739.00 | 45.00 | |
| Current amounts owed by group member comp. | 4 997.00 | 1.07 | 540.00 | 519.00 | |
| Current other receivables | 30 492.00 | 13 615.00 | 16.24 | 368.00 | 340.00 |
| Short term receivables total | 42 473.00 | 25 234.00 | 17.32 | 16 647.00 | 904.00 |
| Cash and bank deposits | 136 297.00 | 93 207.00 | 20.02 | 3 696.00 | 17 853.00 |
| Cash and cash equivalents | 136 297.00 | 93 207.00 | 20.02 | 3 696.00 | 17 853.00 |
| Balance sheet total (assets) | 178 770.00 | 118 441.00 | 37.34 | 20 343.00 | 18 757.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 41 500.00 | 7 500.00 | |||
| Retained earnings | -32 009.00 | 2 575.00 | 8.44 | 6 639.00 | 11 241.00 |
| Profit of the financial year | 42 085.00 | 5 869.00 | -1.80 | 4 602.00 | -1 028.00 |
| Shareholders equity total | 51 626.00 | 15 994.00 | 6.69 | 11 291.00 | 10 263.00 |
| Provisions | 16 240.00 | 7.50 | 7 174.00 | 7 174.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86 207.00 | ||||
| Current trade creditors | 108 122.00 | 30 614.00 | 18.33 | 379.00 | 298.00 |
| Current owed to group member | 8 064.00 | 51 017.00 | 4.82 | 748.00 | 986.00 |
| Short-term deferred tax liabilities | 9 963.00 | 1 865.00 | 738.00 | ||
| Other non-interest bearing current liabilities | 995.00 | -83 496.00 | 0.00 | 13.00 | 36.00 |
| Current liabilities total | 127 144.00 | 86 207.00 | 23.15 | 1 878.00 | 1 320.00 |
| Balance sheet total (liabilities) | 178 770.00 | 118 441.00 | 37.34 | 20 343.00 | 18 757.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.