Macropus ApS — Credit Rating and Financial Key Figures
CVR number: 34052816
Stensmosevej 22 E, 2620 Albertslund
mail@ebuffet.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 806.13 | 4 062.96 | 4 165.09 |
| Employee benefit expenses | -2 618.51 | -3 588.82 | -4 156.27 |
| Other operating expenses | - 311.59 | ||
| Total depreciation | -64.10 | -76.02 | -84.43 |
| EBIT | 123.52 | 398.11 | - 387.20 |
| Other financial income | 0.27 | 1.35 | |
| Other financial expenses | -14.77 | - 305.07 | - 346.84 |
| Pre-tax profit | 108.76 | 93.31 | - 732.68 |
| Income taxes | 131.98 | 98.46 | |
| Net earnings | 108.76 | 225.29 | - 634.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 178.08 | 294.86 | 245.80 |
| Machinery and equipment | 117.72 | 110.51 | 75.13 |
| Tangible assets total | 295.80 | 405.36 | 320.94 |
| Other receivables | 153.76 | 170.80 | 127.10 |
| Investments total | 153.76 | 170.80 | 127.10 |
| Long term receivables total | |||
| Raw materials and consumables | 36.38 | 50.02 | |
| Finished products/goods | 20.61 | ||
| Inventories total | 20.61 | 36.38 | 50.02 |
| Current trade debtors | 608.99 | 293.51 | 111.09 |
| Prepayments and accrued income | 24.71 | 4.57 | 8.33 |
| Current other receivables | 14.10 | 1.68 | |
| Current deferred tax assets | 131.98 | 230.44 | |
| Short term receivables total | 647.79 | 431.74 | 349.87 |
| Cash and bank deposits | 76.69 | 197.29 | 149.42 |
| Cash and cash equivalents | 76.69 | 197.29 | 149.42 |
| Balance sheet total (assets) | 1 194.64 | 1 241.56 | 997.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 155.83 | -1 047.07 | - 821.78 |
| Profit of the financial year | 108.76 | 225.29 | - 634.22 |
| Shareholders equity total | - 967.07 | - 741.78 | -1 376.01 |
| Non-current liabilities total | |||
| Advances received | 337.99 | 285.52 | 239.00 |
| Current trade creditors | 636.70 | 412.00 | 306.20 |
| Current owed to participating | 371.91 | ||
| Other non-interest bearing current liabilities | 815.12 | 1 285.83 | 1 828.15 |
| Current liabilities total | 2 161.71 | 1 983.35 | 2 373.35 |
| Balance sheet total (liabilities) | 1 194.64 | 1 241.56 | 997.35 |
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