Komplementarselskabet MacMann Berg ApS — Credit Rating and Financial Key Figures
CVR number: 38331884
Graven 25 C, 8000 Aarhus C
tel: 86761344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.29 | 0.16 | -4.22 | -4.49 | -0.73 |
EBIT | -2.29 | 0.16 | -4.22 | -4.49 | -0.73 |
Other financial income | 0.90 | 0.91 | 1.27 | ||
Other financial expenses | -0.02 | -0.11 | -0.19 | ||
Pre-tax profit | -2.32 | 0.05 | -3.51 | -3.58 | 0.54 |
Net earnings | -2.32 | 0.05 | -3.51 | -3.58 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 66.41 | 64.35 | 60.14 | 55.86 | 56.40 |
Cash and cash equivalents | 66.41 | 64.35 | 60.14 | 55.86 | 56.40 |
Balance sheet total (assets) | 66.41 | 64.35 | 60.14 | 55.86 | 56.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 66.67 | 66.67 | 45.00 | 45.00 | 45.00 |
Retained earnings | -3.25 | -5.56 | 16.15 | 12.64 | 9.06 |
Profit of the financial year | -2.32 | 0.05 | -3.51 | -3.58 | 0.54 |
Shareholders equity total | 61.10 | 61.16 | 57.64 | 54.07 | 54.60 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.30 | 3.20 | 2.50 | 1.80 | 1.80 |
Current liabilities total | 5.30 | 3.20 | 2.50 | 1.80 | 1.80 |
Balance sheet total (liabilities) | 66.41 | 64.35 | 60.14 | 55.86 | 56.40 |
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