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 |
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