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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.