MACASI ApS — Credit Rating and Financial Key Figures
CVR number: 28892837
Peder Godskes Vej 9, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.97 | 231.09 | 243.69 | - 198.32 | - 142.70 |
| Employee benefit expenses | - 213.91 | - 103.61 | -50.00 | -50.19 | -50.19 |
| Reduction in value of non-current assets | 652.00 | 1 245.00 | 233.00 | 1 697.51 | 624.49 |
| EBIT | 439.06 | 1 372.48 | 426.69 | 1 449.01 | 431.60 |
| Other financial income | -0.16 | 0.42 | 22.24 | 21.38 | 34.14 |
| Other financial expenses | - 331.96 | - 271.97 | - 207.26 | - 168.44 | - 384.07 |
| Pre-tax profit | 106.94 | 1 100.94 | 241.67 | 1 301.94 | 81.67 |
| Income taxes | -23.53 | - 242.21 | -53.69 | - 286.69 | -18.19 |
| Net earnings | 83.41 | 858.73 | 187.98 | 1 015.25 | 63.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 950.00 | 8 195.00 | 8 428.00 | 10 125.51 | 10 750.00 |
| Tangible assets total | 6 950.00 | 8 195.00 | 8 428.00 | 10 125.51 | 10 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.96 | 1 006.71 | 1 197.00 | 2 224.99 | |
| Current other receivables | 18.35 | 10.03 | |||
| Short term receivables total | 389.96 | 1 006.71 | 1 215.35 | 2 235.03 | |
| Cash and bank deposits | 85.54 | 0.05 | 276.29 | 28.55 | |
| Cash and cash equivalents | 85.54 | 0.05 | 276.29 | 28.55 | |
| Balance sheet total (assets) | 7 035.54 | 8 585.01 | 9 711.00 | 11 340.86 | 13 013.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.41 | 335.82 | 1 194.55 | 1 382.54 | 2 397.79 |
| Profit of the financial year | 83.41 | 858.73 | 187.98 | 1 015.25 | 63.48 |
| Shareholders equity total | 460.82 | 1 319.55 | 1 507.54 | 2 522.79 | 2 586.27 |
| Provisions | 148.23 | 390.44 | 444.13 | 730.82 | 749.01 |
| Non-current loans from credit institutions | 3 761.73 | ||||
| Non-current liabilities total | 3 761.73 | ||||
| Current loans from credit institutions | 291.87 | 3 795.89 | 4.61 | ||
| Advances received | 14.90 | ||||
| Current trade creditors | 70.94 | 108.33 | 43.75 | 67.86 | 168.70 |
| Current owed to group member | 630.65 | 1 977.43 | 7 401.38 | 7 631.05 | 8 585.21 |
| Other non-interest bearing current liabilities | 1 656.40 | 993.37 | 314.21 | 383.73 | 924.40 |
| Current liabilities total | 2 664.75 | 6 875.02 | 7 759.34 | 8 087.25 | 9 678.30 |
| Balance sheet total (liabilities) | 7 035.54 | 8 585.01 | 9 711.00 | 11 340.86 | 13 013.58 |
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.