MACID APS — Credit Rating and Financial Key Figures
CVR number: 37694983
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 395.58 | 6 357.83 | 4 579.02 |
| Employee benefit expenses | -1 296.80 | -4 210.28 | -3 775.05 |
| Other operating expenses | -12.00 | -96.00 | |
| Total depreciation | - 445.11 | -1 666.18 | -1 232.09 |
| EBIT | - 358.33 | 385.37 | - 428.12 |
| Other financial income | 12.80 | 14.60 | |
| Other financial expenses | -41.61 | -99.06 | -80.50 |
| Pre-tax profit | - 399.93 | 299.10 | - 494.02 |
| Income taxes | 87.97 | -65.81 | 108.68 |
| Net earnings | - 311.96 | 233.29 | - 385.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 729.88 | 7 829.02 | 6 928.16 |
| Machinery and equipment | 3 636.04 | 2 907.91 | 2 614.72 |
| Tangible assets total | 12 365.92 | 10 736.93 | 9 542.89 |
| Investments total | 908.86 | 908.86 | 919.99 |
| Long term receivables total | |||
| Finished products/goods | 266.93 | 227.73 | 254.30 |
| Inventories total | 266.93 | 227.73 | 254.30 |
| Current trade debtors | 126.75 | 14.69 | 308.74 |
| Current amounts owed by group member comp. | 716.45 | ||
| Current owed by particip. interest comp. | 487.45 | ||
| Prepayments and accrued income | 42.40 | 42.91 | 48.93 |
| Current other receivables | 685.23 | 1 966.21 | 61.60 |
| Current deferred tax assets | 179.06 | ||
| Short term receivables total | 1 033.44 | 2 023.80 | 1 623.16 |
| Cash and bank deposits | 376.18 | 1 654.02 | 1 087.36 |
| Cash and cash equivalents | 376.18 | 1 654.02 | 1 087.36 |
| Balance sheet total (assets) | 14 951.32 | 15 551.35 | 13 427.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 311.96 | -78.67 | |
| Profit of the financial year | - 311.96 | 233.29 | - 385.33 |
| Shareholders equity total | - 261.96 | -28.67 | - 414.00 |
| Provisions | 91.08 | 124.64 | 15.96 |
| Non-current loans from credit institutions | 875.00 | 375.00 | |
| Non-current accruals and deferred income | 12 077.74 | 10 288.44 | 8 499.15 |
| Non-current liabilities total | 12 952.74 | 10 663.44 | 8 499.15 |
| Current loans from credit institutions | 500.00 | 2 209.49 | 375.00 |
| Current trade creditors | 815.83 | 1 318.86 | 1 771.14 |
| Current owed to group member | 498.96 | 841.33 | |
| Short-term deferred tax liabilities | 32.25 | ||
| Other non-interest bearing current liabilities | 349.59 | 390.00 | 3 180.45 |
| Accruals and deferred income | 5.08 | ||
| Current liabilities total | 2 169.46 | 4 791.93 | 5 326.59 |
| Balance sheet total (liabilities) | 14 951.32 | 15 551.35 | 13 427.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.