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 length1212121212
Net sales58 811.00
Other operating income53 964.00
Gross profit112 775.009 151.00-1.225 135.00- 921.00
Costs of management-5 224.00-1 579.00-0.37
Employee benefit expenses-95.00- 496.00
EBIT53 587.007 572.00-1.595 040.00-1 417.00
Other financial income377.00747.000.04305.00414.00
Other financial expenses-1.00-0.44-10.00-25.00
Pre-tax profit53 964.008 318.00-1.985 335.00-1 028.00
Income taxes-11 879.00-2 449.000.17- 733.00
Net earnings42 085.005 869.00-1.804 602.00-1 028.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 984.0011 619.0015 739.0045.00
Current amounts owed by group member comp.4 997.001.07540.00519.00
Current other receivables30 492.0013 615.0016.24368.00340.00
Short term receivables total42 473.0025 234.0017.3216 647.00904.00
Cash and bank deposits136 297.0093 207.0020.023 696.0017 853.00
Cash and cash equivalents136 297.0093 207.0020.023 696.0017 853.00
Balance sheet total (assets)178 770.00118 441.0037.3420 343.0018 757.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.000.0550.0050.00
Shares repurchased41 500.007 500.00
Retained earnings-32 009.002 575.008.446 639.0011 241.00
Profit of the financial year42 085.005 869.00-1.804 602.00-1 028.00
Shareholders equity total51 626.0015 994.006.6911 291.0010 263.00
Provisions16 240.007.507 174.007 174.00
Non-current liabilities total
Current loans from credit institutions86 207.00
Current trade creditors108 122.0030 614.0018.33379.00298.00
Current owed to group member8 064.0051 017.004.82748.00986.00
Short-term deferred tax liabilities9 963.001 865.00738.00
Other non-interest bearing current liabilities995.00-83 496.000.0013.0036.00
Current liabilities total127 144.0086 207.0023.151 878.001 320.00
Balance sheet total (liabilities)178 770.00118 441.0037.3420 343.0018 757.00
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