INVEST MAC ApS — Credit Rating and Financial Key Figures
CVR number: 34222088
Bygmarken 21 B, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | -7.00 | -9.88 |
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -9.88 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -9.88 |
| Other financial income | 4.00 | 5.00 | 7.00 | 14.00 | 11.35 |
| Other financial expenses | -3.00 | -7.00 | -9.00 | -22.00 | -17.66 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 150.00 | |
| Pre-tax profit | 94.00 | 91.00 | 91.00 | -15.00 | 133.81 |
| Income taxes | 1.00 | 2.00 | 2.00 | 3.00 | 3.55 |
| Net earnings | 95.00 | 93.00 | 93.00 | -12.00 | 137.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 | 1 239.68 |
| Investments total | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 | 1 239.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.00 | 146.00 | 112.00 | 293.00 | 302.40 |
| Current deferred tax assets | 54.00 | 60.00 | 65.00 | 77.00 | 31.08 |
| Short term receivables total | 186.00 | 206.00 | 177.00 | 370.00 | 333.48 |
| Cash and bank deposits | 2.00 | 41.00 | 131.00 | 40.00 | 7.82 |
| Cash and cash equivalents | 2.00 | 41.00 | 131.00 | 40.00 | 7.82 |
| Balance sheet total (assets) | 1 428.00 | 1 487.00 | 1 548.00 | 1 650.00 | 1 580.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 857.00 | 839.00 | 818.00 | 792.00 | 658.39 |
| Profit of the financial year | 95.00 | 93.00 | 93.00 | -12.00 | 137.36 |
| Shareholders equity total | 1 263.00 | 1 245.00 | 1 225.00 | 1 098.00 | 1 117.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.00 | 10.00 | 134.00 | ||
| Short-term deferred tax liabilities | 35.00 | 59.00 | 59.00 | 59.00 | |
| Other non-interest bearing current liabilities | 87.00 | 173.00 | 264.00 | 359.00 | 463.23 |
| Current liabilities total | 165.00 | 242.00 | 323.00 | 552.00 | 463.23 |
| Balance sheet total (liabilities) | 1 428.00 | 1 487.00 | 1 548.00 | 1 650.00 | 1 580.98 |
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