Mac Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38185055
Lauritz Sørensens Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 118.08 | 1 105.22 | 1 205.31 |
EBIT | - 118.08 | 1 105.22 | 1 205.31 |
Other financial expenses | -23.82 | -66.62 | - 937.97 |
Pre-tax profit | - 141.89 | 1 038.60 | 267.34 |
Income taxes | - 197.25 | -58.83 | |
Net earnings | - 141.89 | 841.34 | 208.51 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 5 162.08 | 10 630.39 | |
Inventories total | 5 162.08 | 10 630.39 | |
Current trade debtors | 4 000.00 | ||
Current other receivables | 100.00 | 406.78 | |
Short term receivables total | 100.00 | 4 406.78 | |
Cash and bank deposits | 249.22 | 43.31 | |
Cash and cash equivalents | 249.22 | 43.31 | |
Balance sheet total (assets) | 5 162.08 | 10 979.61 | 4 450.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.67 | - 145.56 | 695.78 |
Profit of the financial year | - 141.89 | 841.34 | 208.51 |
Shareholders equity total | -95.56 | 745.78 | 954.29 |
Non-current liabilities total | |||
Current loans from credit institutions | 287.39 | 269.75 | |
Current trade creditors | 17.50 | 1 572.50 | 286.71 |
Current owed to participating | 20.00 | 20.00 | |
Current owed to group member | 3 709.59 | 5 438.11 | 2 326.01 |
Short-term deferred tax liabilities | 228.47 | 58.81 | |
Other non-interest bearing current liabilities | 1 243.16 | 2 705.00 | 804.27 |
Current liabilities total | 5 257.64 | 10 233.83 | 3 495.80 |
Balance sheet total (liabilities) | 5 162.08 | 10 979.61 | 4 450.09 |
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