MACL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43261533
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.05 | -9.65 | -6.20 |
| EBIT | -10.05 | -9.65 | -6.20 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -10.12 | -9.65 | -6.20 |
| Net earnings | -10.12 | -9.65 | -6.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 73.33 | 77.18 | 77.18 |
| Long term receivables total | 73.33 | 77.18 | 77.18 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.55 | 4.05 | 2.85 |
| Cash and cash equivalents | 11.55 | 4.05 | 2.85 |
| Balance sheet total (assets) | 84.88 | 81.23 | 80.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | -10.12 | -19.77 | |
| Profit of the financial year | -10.12 | -9.65 | -6.20 |
| Shareholders equity total | 79.88 | 70.23 | 64.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | |
| Current liabilities total | 5.00 | 11.00 | 16.00 |
| Balance sheet total (liabilities) | 84.88 | 81.23 | 80.03 |
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