MACGYVER ApS — Credit Rating and Financial Key Figures
CVR number: 36477482
Søndergårdevej 31, Søndergårde 7884 Fur
hqstmacgyver@gmail.com
tel: 61666880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | -1.89 | -11.76 | 322.57 | -2.46 |
| EBIT | -37.99 | -1.89 | -11.76 | 322.57 | -2.46 |
| Other financial income | 1.47 | 1.24 | |||
| Other financial expenses | -3.76 | -2.92 | -0.30 | ||
| Net income from associates (fin.) | 926.67 | 1.76 | 779.89 | - 786.35 | 33.38 |
| Pre-tax profit | 884.92 | -3.05 | 767.83 | - 462.31 | 32.17 |
| Income taxes | 9.19 | 1.06 | 2.55 | 1.54 | 0.25 |
| Net earnings | 894.11 | -1.99 | 770.38 | - 460.77 | 32.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.66 | 56.42 | 836.31 | 49.96 | 83.34 |
| Investments total | 54.66 | 56.42 | 836.31 | 49.96 | 83.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 438.00 | 1 038.00 | 513.00 | 513.00 | 513.00 |
| Current other receivables | 35.20 | 35.20 | |||
| Current deferred tax assets | 56.72 | 57.78 | 60.32 | 61.86 | 62.11 |
| Short term receivables total | 494.72 | 1 095.78 | 573.32 | 610.07 | 610.32 |
| Cash and bank deposits | 652.78 | 46.72 | 560.86 | 249.52 | 248.30 |
| Cash and cash equivalents | 652.78 | 46.72 | 560.86 | 249.52 | 248.30 |
| Balance sheet total (assets) | 1 202.16 | 1 198.92 | 1 970.49 | 909.55 | 941.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 25.66 | 27.42 | 807.31 | 20.96 | 54.34 |
| Retained earnings | 184.85 | 1 077.19 | - 304.69 | 1 252.04 | 757.89 |
| Profit of the financial year | 894.11 | -1.99 | 770.38 | - 460.77 | 32.41 |
| Shareholders equity total | 1 154.61 | 1 152.62 | 1 923.00 | 862.23 | 894.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.30 | 40.05 | 40.77 | 41.07 | 41.07 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.73 | 6.25 | 6.25 |
| Current liabilities total | 47.55 | 46.30 | 47.49 | 47.32 | 47.32 |
| Balance sheet total (liabilities) | 1 202.16 | 1 198.92 | 1 970.49 | 909.55 | 941.96 |
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