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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.46 | 24.30 | 19.66 | 16.64 | 6.17 |
| Other financial expenses | -1.53 | -0.04 | -1.41 | -2.14 | -1.89 |
| Pre-tax profit | -2.38 | 13.26 | 9.50 | 6.13 | -7.87 |
| Income taxes | 0.52 | -2.90 | -2.09 | -1.39 | |
| Net earnings | -1.86 | 10.36 | 7.41 | 4.74 | -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 receivables | 695.37 | 634.67 | 472.66 | 426.31 | 9.87 |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 695.89 | 634.67 | 472.66 | 426.31 | 9.87 |
| Cash and bank deposits | 0.52 | 0.46 | 0.38 | 1.01 | 296.95 |
| Cash and cash equivalents | 0.52 | 0.46 | 0.38 | 1.01 | 296.95 |
| Balance sheet total (assets) | 696.41 | 635.13 | 473.05 | 427.31 | 306.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Shares repurchased | 84.00 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 538.40 | 428.55 | 333.11 | 229.92 | 121.66 |
| Profit of the financial year | -1.86 | 10.36 | 7.41 | 4.74 | -7.87 |
| Shareholders equity total | 688.05 | 614.41 | 408.02 | 412.76 | 294.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 17.25 | 8.88 | 8.35 | 8.35 |
| Short-term deferred tax liabilities | 0.36 | 2.38 | 4.53 | 3.55 | 1.45 |
| Other non-interest bearing current liabilities | 0.74 | 1.09 | 51.62 | 2.65 | 2.73 |
| Current liabilities total | 8.36 | 20.71 | 65.02 | 14.55 | 12.53 |
| Balance sheet total (liabilities) | 696.41 | 635.13 | 473.05 | 427.31 | 306.82 |
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