MACLARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244995
Trapholtparken 26, Strandhuse 6000 Kolding

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-7.31-11.00-8.75-8.38-12.15
EBIT-7.31-11.00-8.75-8.38-12.15
Other financial income6.4624.3019.6616.646.17
Other financial expenses-1.53-0.04-1.41-2.14-1.89
Pre-tax profit-2.3813.269.506.13-7.87
Income taxes0.52-2.90-2.09-1.39
Net earnings-1.8610.367.414.74-7.87

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables695.37634.67472.66426.319.87
Current deferred tax assets0.52
Short term receivables total695.89634.67472.66426.319.87
Cash and bank deposits0.520.460.381.01296.95
Cash and cash equivalents0.520.460.381.01296.95
Balance sheet total (assets)696.41635.13473.05427.31306.82

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital67.5067.5067.5067.5067.50
Shares repurchased84.00108.00110.60113.00
Retained earnings538.40428.55333.11229.92121.66
Profit of the financial year-1.8610.367.414.74-7.87
Shareholders equity total688.05614.41408.02412.76294.29
Non-current liabilities total
Current trade creditors7.2517.258.888.358.35
Short-term deferred tax liabilities0.362.384.533.551.45
Other non-interest bearing current liabilities0.741.0951.622.652.73
Current liabilities total8.3620.7165.0214.5512.53
Balance sheet total (liabilities)696.41635.13473.05427.31306.82
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