MACA Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39083809
Mukkerten 4, Tarp 6715 Esbjerg N
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit80.27136.12314.21-14.79
EBIT80.27136.12314.21-14.79
Other financial expenses- 100.49- 112.42- 178.66-2.69
Pre-tax profit-20.2223.69135.56-17.48
Income taxes-26.16
Net earnings-20.2223.69109.40-17.48

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings4 654.794 817.27
Tangible assets total4 654.794 817.27
Investments total
Long term receivables total
Inventories total
Current other receivables0.681.174.46
Short term receivables total0.681.174.46
Cash and bank deposits12.491.46272.96163.01
Cash and cash equivalents12.491.46272.96163.01
Balance sheet total (assets)4 667.964 819.90277.42163.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings7.62-12.6011.09120.49
Profit of the financial year-20.2223.69109.40-17.48
Shareholders equity total37.4061.09170.49153.01
Non-current loans from credit institutions3 872.363 763.99
Non-current other liabilities506.38684.88
Non-current liabilities total4 378.734 448.87
Current loans from credit institutions3 009.53110.07
Current trade creditors78.03189.8870.78
Short-term deferred tax liabilities26.16
Other non-interest bearing current liabilities-2 835.7210.0010.0010.00
Current liabilities total251.83309.95106.9310.00
Balance sheet total (liabilities)4 667.964 819.90277.42163.01
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