Mactel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38951262
Gåskærgade 32, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 373.09 | 3 862.26 | 3 213.26 | - 119.39 | -29.77 |
| Employee benefit expenses | -8 462.03 | -3 879.66 | -3 695.87 | - 650.99 | -0.26 |
| Other operating expenses | -0.35 | ||||
| Total depreciation | -51.33 | -46.65 | -42.37 | -19.32 | -1.67 |
| EBIT | 1 859.72 | -64.40 | - 524.98 | - 789.71 | -31.70 |
| Other financial income | 0.16 | 31.07 | 15.01 | 11.82 | |
| Other financial expenses | -42.79 | -35.20 | -15.34 | -52.80 | -33.16 |
| Pre-tax profit | 1 817.09 | -99.60 | - 509.25 | - 827.50 | -53.04 |
| Income taxes | - 405.27 | 19.46 | 111.84 | - 128.54 | |
| Net earnings | 1 411.82 | -80.14 | - 397.41 | - 956.04 | -53.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.36 | 63.36 | 20.99 | 1.67 | |
| Tangible assets total | 130.36 | 63.36 | 20.99 | 1.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.84 | ||||
| Inventories total | 207.84 | ||||
| Current trade debtors | 2 345.87 | 604.47 | 198.05 | ||
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 32.71 | 1 306.65 | 934.80 | 429.05 | 394.33 |
| Current deferred tax assets | 198.70 | 316.54 | 134.00 | ||
| Short term receivables total | 2 378.58 | 2 147.81 | 1 449.39 | 563.05 | 394.33 |
| Cash and bank deposits | 3 422.53 | 1 109.72 | 1 321.34 | 1 090.55 | 1 185.23 |
| Cash and cash equivalents | 3 422.53 | 1 109.72 | 1 321.34 | 1 090.55 | 1 185.23 |
| Balance sheet total (assets) | 6 139.31 | 3 320.89 | 2 791.72 | 1 655.27 | 1 579.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 566.02 | 2 977.84 | 2 897.71 | 2 500.30 | 1 544.26 |
| Profit of the financial year | 1 411.82 | -80.14 | - 397.41 | - 956.04 | -53.04 |
| Shareholders equity total | 3 177.85 | 2 947.71 | 2 550.30 | 1 594.26 | 1 541.22 |
| Provisions | 2.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 479.51 | 27.80 | 23.60 | 23.60 | 17.50 |
| Short-term deferred tax liabilities | 242.78 | ||||
| Other non-interest bearing current liabilities | 2 236.41 | 345.38 | 217.83 | 37.42 | 20.84 |
| Current liabilities total | 2 958.70 | 373.18 | 241.42 | 61.01 | 38.34 |
| Balance sheet total (liabilities) | 6 139.31 | 3 320.89 | 2 791.72 | 1 655.27 | 1 579.56 |
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