Mac Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38185055
Lauritz Sørensens Vej 2, 2000 Frederiksberg
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 118.081 105.221 205.31
EBIT- 118.081 105.221 205.31
Other financial expenses-23.82-66.62- 937.97
Pre-tax profit- 141.891 038.60267.34
Income taxes- 197.25-58.83
Net earnings- 141.89841.34208.51

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 162.0810 630.39
Inventories total5 162.0810 630.39
Current trade debtors4 000.00
Current other receivables100.00406.78
Short term receivables total100.004 406.78
Cash and bank deposits249.2243.31
Cash and cash equivalents249.2243.31
Balance sheet total (assets)5 162.0810 979.614 450.09

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-3.67- 145.56695.78
Profit of the financial year- 141.89841.34208.51
Shareholders equity total-95.56745.78954.29
Non-current liabilities total
Current loans from credit institutions287.39269.75
Current trade creditors17.501 572.50286.71
Current owed to participating20.0020.00
Current owed to group member3 709.595 438.112 326.01
Short-term deferred tax liabilities228.4758.81
Other non-interest bearing current liabilities1 243.162 705.00804.27
Current liabilities total5 257.6410 233.833 495.80
Balance sheet total (liabilities)5 162.0810 979.614 450.09
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