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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -7.00 | -6.13 |
| EBIT | -2.00 | -7.00 | -6.13 |
| Other financial income | 2.33 | 3.39 | |
| Other financial expenses | -28.38 | -67.78 | -58.71 |
| Net income from associates (fin.) | 140.00 | 120.00 | |
| Pre-tax profit | -30.38 | 67.56 | 58.55 |
| Net earnings | -30.38 | 67.56 | 58.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 841.06 | 2 842.06 | |
| Investments total | 2 841.06 | 2 842.06 | |
| Non-current loans receivable | 2 838.06 | ||
| Long term receivables total | 2 838.06 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 191.96 | 189.89 | 184.91 |
| Cash and cash equivalents | 191.96 | 189.89 | 184.91 |
| Balance sheet total (assets) | 3 030.01 | 3 030.94 | 3 026.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 30.00 | - 122.38 | -54.82 |
| Profit of the financial year | -30.38 | 67.56 | 58.55 |
| Shareholders equity total | 39.62 | 107.18 | 43.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 990.39 | 2 923.77 | 2 983.24 |
| Current liabilities total | 2 990.39 | 2 923.77 | 2 983.24 |
| Balance sheet total (liabilities) | 3 030.01 | 3 030.94 | 3 026.97 |
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