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MACASI ApS — Credit Rating and Financial Key Figures

CVR number: 28892837
Peder Godskes Vej 9, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit231.09243.69- 198.32- 142.70- 135.59
Employee benefit expenses- 103.61-50.00-50.19-50.19
Reduction in value of non-current assets1 245.00233.001 697.51624.49- 750.00
EBIT1 372.48426.691 449.01431.60- 885.58
Other financial income0.4222.2421.3834.1459.59
Other financial expenses- 271.97- 207.26- 168.44- 384.07- 541.09
Pre-tax profit1 100.94241.671 301.9481.67-1 367.08
Income taxes- 242.21-53.69- 286.69-18.19300.25
Net earnings858.73187.981 015.2563.48-1 066.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 195.008 428.0010 125.5110 750.0010 000.00
Tangible assets total8 195.008 428.0010 125.5110 750.0010 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.389.961 006.711 197.002 224.995 118.67
Current other receivables18.3510.0312.00
Short term receivables total389.961 006.711 215.352 235.035 130.67
Cash and bank deposits0.05276.2928.55
Cash and cash equivalents0.05276.2928.55
Balance sheet total (assets)8 585.019 711.0011 340.8613 013.5815 130.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings335.821 194.551 382.542 397.792 461.27
Profit of the financial year858.73187.981 015.2563.48-1 066.83
Shareholders equity total1 319.551 507.542 522.792 586.271 519.44
Provisions390.44444.13730.82749.01448.76
Non-current deferred tax liabilities2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions3 795.894.6115.17
Current trade creditors108.3343.7567.8670.0062.50
Current owed to group member1 977.437 401.387 631.058 585.219 948.31
Other non-interest bearing current liabilities993.37314.21383.731 023.101 136.50
Current liabilities total6 875.027 759.348 087.259 678.3011 162.47
Balance sheet total (liabilities)8 585.019 711.0011 340.8613 013.5815 130.67
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