Macreparation ApS — Credit Rating and Financial Key Figures
CVR number: 37277967
Skinderskovvej 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.31 | 373.74 | 269.45 | 276.66 | 327.72 |
| Employee benefit expenses | - 373.09 | - 307.60 | - 300.49 | - 300.58 | - 306.23 |
| EBIT | -98.79 | 66.14 | -31.04 | -23.92 | 21.49 |
| Other financial income | 0.30 | 0.37 | -0.13 | 0.15 | |
| Other financial expenses | -0.93 | -1.68 | -0.97 | -0.79 | -0.03 |
| Pre-tax profit | -99.42 | 64.46 | -31.64 | -24.84 | 21.61 |
| Income taxes | 21.83 | -36.16 | 6.94 | 5.44 | -4.75 |
| Net earnings | -77.59 | 28.30 | -24.70 | -19.40 | 16.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.10 | 25.71 | 47.25 | 16.21 | 5.86 |
| Inventories total | 3.10 | 25.71 | 47.25 | 16.21 | 5.86 |
| Current trade debtors | 1.13 | 6.77 | 3.24 | 6.33 | |
| Current amounts owed by group member comp. | 7.38 | 7.38 | 5.43 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 21.83 | 6.94 | 5.44 | ||
| Short term receivables total | 30.34 | 7.38 | 13.70 | 8.68 | 11.76 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 128.23 | 159.97 | 37.07 | 57.02 | 92.75 |
| Cash and cash equivalents | 128.23 | 159.97 | 37.07 | 58.02 | 93.75 |
| Balance sheet total (assets) | 161.67 | 193.05 | 98.02 | 82.91 | 111.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.87 | -25.71 | 2.59 | -22.12 | -41.52 |
| Profit of the financial year | -77.59 | 28.30 | -24.70 | -19.40 | 16.86 |
| Shareholders equity total | 24.29 | 52.59 | 27.88 | 8.48 | 25.34 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 33.63 | 36.75 | |||
| Non-current liabilities total | 33.63 | 36.75 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.94 | 0.01 | |||
| Short-term deferred tax liabilities | 13.66 | 14.32 | 4.75 | ||
| Other non-interest bearing current liabilities | 80.09 | 79.39 | 53.20 | 64.42 | 71.28 |
| Current liabilities total | 103.76 | 103.72 | 70.14 | 74.42 | 86.03 |
| Balance sheet total (liabilities) | 161.67 | 193.05 | 98.02 | 82.91 | 111.37 |
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