M.A.C. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42891916
Bellisvænget 24, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.00 | -7.00 |
EBIT | -2.00 | -7.00 |
Other financial income | 2.33 | |
Other financial expenses | -28.38 | -67.78 |
Net income from associates (fin.) | 140.00 | |
Pre-tax profit | -30.38 | 67.56 |
Net earnings | -30.38 | 67.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 2 838.06 | 2 841.06 |
Long term receivables total | 2 838.06 | 2 841.06 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 191.96 | 189.89 |
Cash and cash equivalents | 191.96 | 189.89 |
Balance sheet total (assets) | 3 030.01 | 3 030.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | 30.00 | - 122.38 |
Profit of the financial year | -30.38 | 67.56 |
Shareholders equity total | 39.62 | 107.18 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 2 990.39 | 2 923.77 |
Current liabilities total | 2 990.39 | 2 923.77 |
Balance sheet total (liabilities) | 3 030.01 | 3 030.94 |
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