MaCph ApS — Credit Rating and Financial Key Figures
CVR number: 41225467
Grønhøjgårdsvej 161, 2630 Taastrup
Ma@Macph.dk
tel: 26176081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.86 | -8.81 | 45.73 | 60.70 | 382.63 |
| Employee benefit expenses | -1.26 | -15.96 | - 252.30 | ||
| EBIT | -34.86 | -8.81 | 44.47 | 44.74 | 130.34 |
| Other financial income | 0.01 | 0.14 | 0.44 | ||
| Other financial expenses | -0.07 | -0.02 | -0.78 | ||
| Pre-tax profit | -34.93 | -8.83 | 44.48 | 44.88 | 130.00 |
| Income taxes | -0.15 | -9.86 | -28.75 | ||
| Net earnings | -34.93 | -8.83 | 44.33 | 35.02 | 101.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.90 | ||||
| Current deferred tax assets | 1.58 | 0.95 | |||
| Short term receivables total | 1.58 | 0.95 | 124.90 | ||
| Cash and bank deposits | 3.48 | 48.79 | 91.71 | 160.31 | |
| Cash and cash equivalents | 3.48 | 48.79 | 91.71 | 160.31 | |
| Balance sheet total (assets) | 5.07 | 0.95 | 48.79 | 91.71 | 285.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -34.93 | -43.76 | 0.56 | 35.59 |
| Profit of the financial year | -34.93 | -8.83 | 44.33 | 35.02 | 101.25 |
| Shareholders equity total | 5.07 | -3.76 | 40.56 | 75.59 | 176.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Advances received | 20.00 | ||||
| Current owed to participating | 4.49 | 3.76 | |||
| Short-term deferred tax liabilities | 0.15 | 9.86 | 28.75 | ||
| Other non-interest bearing current liabilities | 4.30 | 6.27 | 59.62 | ||
| Current liabilities total | 4.72 | 8.22 | 16.12 | 108.37 | |
| Balance sheet total (liabilities) | 5.07 | 0.95 | 48.79 | 91.71 | 285.20 |
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