Ma-ce ApS — Credit Rating and Financial Key Figures
CVR number: 42894524
Carl Nielsens Kvarter 47, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 272.10 | 784.84 | 925.59 |
| Employee benefit expenses | - 387.15 | -1 037.90 | - 914.39 |
| Total depreciation | -10.07 | -21.59 | -15.93 |
| EBIT | - 125.12 | - 274.65 | -4.72 |
| Other financial income | 0.07 | 0.00 | |
| Other financial expenses | -4.87 | -8.00 | -6.09 |
| Pre-tax profit | - 129.99 | - 282.58 | -10.81 |
| Income taxes | 28.41 | 61.98 | 2.93 |
| Net earnings | - 101.57 | - 220.61 | -7.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.24 | 119.64 | 41.71 |
| Tangible assets total | 76.24 | 119.64 | 41.71 |
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 24.28 | ||
| Inventories total | 24.28 | ||
| Current trade debtors | 3.99 | 2.70 | |
| Current other receivables | 19.17 | 104.01 | 102.43 |
| Current deferred tax assets | 28.41 | ||
| Short term receivables total | 51.58 | 106.70 | 102.43 |
| Cash and bank deposits | 109.46 | 15.92 | 13.57 |
| Cash and cash equivalents | 109.46 | 15.92 | 13.57 |
| Balance sheet total (assets) | 237.27 | 243.26 | 182.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.57 | - 322.18 | |
| Profit of the financial year | - 101.57 | - 220.61 | -7.88 |
| Shareholders equity total | -61.57 | - 282.18 | - 290.06 |
| Non-current liabilities total | |||
| Current trade creditors | 20.71 | 32.53 | |
| Current owed to participating | 12.45 | ||
| Current owed to group member | 80.00 | 15.54 | 15.43 |
| Other non-interest bearing current liabilities | 218.84 | 489.20 | 411.64 |
| Current liabilities total | 298.84 | 525.44 | 472.06 |
| Balance sheet total (liabilities) | 237.27 | 243.26 | 182.00 |
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