Macapili ApS — Credit Rating and Financial Key Figures

CVR number: 43073877
Vestre Alle 11, 9000 Aalborg
rene-bertelsen@hotmail.com
tel: 31311261
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.00-9.81
EBIT-5.00-9.81
Other financial income3.2228.57
Other financial expenses-4.76-6.16
Net income from associates (fin.)362.75415.21
Pre-tax profit356.21427.81
Income taxes1.44-3.77
Net earnings357.65424.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies402.75467.97
Investments total402.75467.97
Non-curr. owed by group member comp.104.43
Long term receivables total104.43
Inventories total
Current amounts owed by group member comp.26.66
Current deferred tax assets28.56
Short term receivables total55.22
Other current investments52.97224.46
Cash and bank deposits4.3420.15
Cash and cash equivalents57.31244.61
Balance sheet total (assets)564.50767.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased119.90
Other reserves362.75369.07
Retained earnings- 362.75- 190.22
Profit of the financial year357.65424.03
Shareholders equity total397.65762.78
Provisions- 102.99
Non-current deferred tax liabilities102.99
Non-current liabilities total102.99
Current trade creditors5.005.00
Current owed to group member58.85
Short-term deferred tax liabilities102.99
Other non-interest bearing current liabilities0.02
Current liabilities total166.855.02
Balance sheet total (liabilities)564.50767.80
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