Maccounting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40667075
Hørve Stationsvej 7, 4534 Hørve
malene@ballingholst.dk
tel: 22162163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.69 | 248.95 | -2.92 | -4.25 | -5.00 |
| Employee benefit expenses | -1 031.86 | -45.25 | -6.00 | ||
| Other operating expenses | -72.67 | ||||
| EBIT | -77.84 | 294.20 | -8.92 | -4.25 | -5.00 |
| Other financial income | 12.87 | 7.88 | 2.16 | ||
| Other financial expenses | -0.11 | -2.21 | -0.04 | ||
| Net income from associates (fin.) | 123.65 | 18.00 | |||
| Pre-tax profit | -77.84 | 294.10 | 127.60 | 1.42 | 15.13 |
| Income taxes | -49.65 | -16.13 | 14.42 | ||
| Net earnings | -77.84 | 244.44 | 111.47 | 15.83 | 15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 211.65 | |||
| Investments total | 20.00 | 211.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.35 | ||||
| Current owed by particip. interest comp. | 136.28 | 292.80 | 200.67 | ||
| Current other receivables | 54.66 | 7.69 | 7.69 | 10.02 | 0.09 |
| Current deferred tax assets | 0.00 | 4.00 | |||
| Short term receivables total | 111.02 | 143.97 | 300.49 | 210.69 | 4.09 |
| Cash and bank deposits | 71.51 | 27.51 | 18.75 | 10.09 | 15.60 |
| Cash and cash equivalents | 71.51 | 27.51 | 18.75 | 10.09 | 15.60 |
| Balance sheet total (assets) | 182.53 | 191.48 | 319.23 | 220.79 | 231.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 166.92 | 77.52 | 152.69 | 168.52 | |
| Profit of the financial year | -77.84 | 244.44 | 111.47 | 15.83 | 15.13 |
| Shareholders equity total | -37.84 | 117.52 | 228.99 | 208.52 | 223.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 5.00 | |||
| Current owed to participating | 0.82 | ||||
| Short-term deferred tax liabilities | 49.65 | 65.78 | 1.71 | 0.85 | |
| Other non-interest bearing current liabilities | 195.46 | 24.31 | 24.46 | 10.55 | 1.03 |
| Current liabilities total | 220.37 | 73.96 | 90.24 | 12.26 | 7.69 |
| Balance sheet total (liabilities) | 182.53 | 191.48 | 319.23 | 220.79 | 231.35 |
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