MAC SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886787
Livjægergade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.36 | - 332.17 | - 193.63 | -69.37 | -94.75 |
| Employee benefit expenses | - 271.14 | - 483.93 | |||
| Total depreciation | -90.25 | -90.25 | -90.25 | ||
| EBIT | - 642.75 | - 906.35 | - 283.88 | -69.37 | -94.75 |
| Other financial income | 4.35 | 52.94 | 74.08 | 52.95 | |
| Other financial expenses | -9.01 | -20.22 | - 176.88 | -18.79 | -1 813.83 |
| Net income from associates (fin.) | - 240.00 | ||||
| Pre-tax profit | - 647.41 | - 926.57 | - 647.82 | -14.09 | -1 855.62 |
| Income taxes | 6.75 | 8.24 | 9.35 | -9.67 | -9.04 |
| Net earnings | - 640.66 | - 918.33 | - 638.46 | -23.76 | -1 864.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.50 | 54.25 | |||
| Machinery and equipment | 72.00 | 36.00 | |||
| Tangible assets total | 180.50 | 90.25 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 20.00 | |||
| Non-current loans receivable | 520.00 | 520.00 | |||
| Long term receivables total | 520.00 | 520.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 328.07 | 1 128.07 | 1 480.75 | ||
| Current other receivables | 1 500.00 | 500.00 | 526.25 | 68.17 | 1 139.89 |
| Current deferred tax assets | 6.75 | 14.99 | 27.00 | 18.46 | 6.11 |
| Short term receivables total | 1 506.75 | 1 843.06 | 1 681.32 | 1 567.39 | 1 146.00 |
| Other current investments | 41.63 | 30.28 | 1 752.66 | 485.98 | 77.60 |
| Cash and bank deposits | 3 557.06 | 2 300.18 | 82.71 | 801.77 | 1.04 |
| Cash and cash equivalents | 3 598.70 | 2 330.46 | 1 835.37 | 1 287.75 | 78.64 |
| Balance sheet total (assets) | 5 285.95 | 4 303.77 | 3 516.69 | 3 375.13 | 1 764.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | ||
| Retained earnings | 5 633.85 | 4 935.99 | 3 899.86 | 3 261.39 | 3 237.63 |
| Profit of the financial year | - 640.66 | - 918.33 | - 638.46 | -23.76 | -1 864.66 |
| Shareholders equity total | 5 174.69 | 4 199.86 | 3 504.19 | 3 362.63 | 1 497.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 33.22 | 56.58 | 4.17 | ||
| Other non-interest bearing current liabilities | 65.54 | 34.83 | 250.00 | ||
| Current liabilities total | 111.26 | 103.91 | 12.50 | 12.50 | 266.67 |
| Balance sheet total (liabilities) | 5 285.95 | 4 303.77 | 3 516.69 | 3 375.13 | 1 764.64 |
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