MAC Y A/S — Credit Rating and Financial Key Figures
CVR number: 26493625
Søndergade 52, Frederiks 7470 Karup J
whisky@macy.dk
tel: 86661727
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 045.86 | 10 575.38 | 13 075.02 | 11 413.12 | 11 438.98 |
| Employee benefit expenses | -8 363.45 | -7 317.99 | -7 526.18 | -8 434.95 | -8 567.72 |
| Total depreciation | - 193.94 | - 187.81 | - 188.29 | - 235.29 | - 310.46 |
| EBIT | 488.47 | 3 069.58 | 5 360.55 | 2 742.88 | 2 560.80 |
| Other financial income | 150.73 | 220.05 | 352.65 | 538.83 | 533.08 |
| Other financial expenses | - 398.80 | - 226.36 | - 113.50 | - 334.22 | - 562.84 |
| Pre-tax profit | 240.40 | 3 063.28 | 5 599.70 | 2 947.49 | 2 531.04 |
| Income taxes | -57.91 | - 675.35 | -1 229.89 | - 656.24 | - 563.37 |
| Net earnings | 182.49 | 2 387.92 | 4 369.81 | 2 291.26 | 1 967.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 867.89 | 4 707.21 | 4 750.27 | 4 582.75 | 6 863.67 |
| Machinery and equipment | 43.35 | 16.23 | 119.12 | 301.35 | 589.52 |
| Tangible assets total | 4 911.25 | 4 723.44 | 4 869.39 | 4 884.10 | 7 453.19 |
| Investments total | |||||
| Non-current loans receivable | 8.06 | ||||
| Long term receivables total | 8.06 | ||||
| Raw materials and consumables | 12 722.48 | 12 866.10 | 13 047.71 | 16 153.81 | 20 072.35 |
| Inventories total | 12 722.48 | 12 866.10 | 13 047.71 | 16 153.81 | 20 072.35 |
| Current trade debtors | 5 281.36 | 6 816.22 | 6 571.68 | 5 671.61 | 6 622.96 |
| Current amounts owed by group member comp. | 2 609.35 | 3 250.68 | 3 717.38 | 4 358.81 | |
| Current other receivables | 1 080.37 | 2 060.11 | 11 207.33 | 4 391.82 | 5 476.43 |
| Current deferred tax assets | 230.00 | ||||
| Short term receivables total | 9 201.07 | 12 127.02 | 21 496.39 | 14 422.24 | 12 099.38 |
| Other current investments | 8.76 | 12.84 | 12.36 | 12.54 | |
| Cash and bank deposits | 32.57 | 4 725.24 | 2 021.14 | 37.42 | 308.16 |
| Cash and cash equivalents | 32.57 | 4 734.01 | 2 033.98 | 49.78 | 320.70 |
| Balance sheet total (assets) | 26 875.44 | 34 450.56 | 41 447.46 | 35 509.93 | 39 945.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 12 753.22 | 12 935.71 | 15 323.64 | 14 693.44 | 16 984.70 |
| Profit of the financial year | 182.49 | 2 387.92 | 4 369.81 | 2 291.26 | 1 967.67 |
| Shareholders equity total | 13 935.71 | 16 323.64 | 20 693.44 | 22 984.70 | 19 952.37 |
| Provisions | 282.80 | 597.90 | 382.48 | 360.98 | 740.23 |
| Non-current loans from credit institutions | 4 126.50 | 2 109.69 | 1 945.64 | 1 780.78 | 3 783.38 |
| Non-current other liabilities | 258.74 | 765.13 | |||
| Non-current liabilities total | 4 385.24 | 2 874.82 | 1 945.64 | 1 780.78 | 3 783.38 |
| Current loans from credit institutions | 1 497.48 | 2 018.07 | 169.87 | 6 243.44 | 7 815.88 |
| Current trade creditors | 2 170.27 | 1 938.36 | 1 859.61 | 1 433.06 | 4 891.02 |
| Current owed to group member | 314.65 | ||||
| Short-term deferred tax liabilities | 280.90 | 1 445.28 | 677.65 | 184.07 | |
| Other non-interest bearing current liabilities | 4 603.94 | 10 416.88 | 14 951.14 | 2 029.32 | 2 264.03 |
| Current liabilities total | 8 271.69 | 14 654.21 | 18 425.90 | 10 383.47 | 15 469.64 |
| Balance sheet total (liabilities) | 26 875.44 | 34 450.56 | 41 447.46 | 35 509.93 | 39 945.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.