MACKIES ApS — Credit Rating and Financial Key Figures
CVR number: 33591802
Graven 2, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 795.78 | 2 303.05 | 2 416.91 | 2 212.76 | 1 449.93 |
| Employee benefit expenses | -2 530.03 | -2 343.71 | -2 369.42 | -1 839.83 | -1 334.01 |
| Total depreciation | -84.64 | - 129.88 | - 120.31 | - 123.26 | - 114.69 |
| EBIT | 181.12 | - 170.55 | -72.82 | 249.67 | 1.23 |
| Other financial expenses | -26.94 | -68.18 | -64.08 | -62.20 | -30.68 |
| Pre-tax profit | 154.17 | - 238.73 | - 136.89 | 187.47 | -29.45 |
| Income taxes | -34.76 | 49.11 | 28.30 | -45.99 | 5.80 |
| Net earnings | 119.41 | - 189.62 | - 108.60 | 141.49 | -23.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.37 | 321.58 | 282.78 | 244.00 | 216.19 |
| Machinery and equipment | 243.17 | 272.69 | 240.76 | 168.97 | 93.89 |
| Tangible assets total | 324.54 | 594.27 | 523.54 | 412.97 | 310.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.89 | 205.92 | 91.41 | 106.57 | 126.00 |
| Inventories total | 177.89 | 205.92 | 91.41 | 106.57 | 126.00 |
| Current trade debtors | 15.54 | ||||
| Prepayments and accrued income | 24.46 | 9.78 | 30.16 | 52.00 | |
| Current other receivables | 516.13 | 263.21 | 322.30 | 353.69 | 395.64 |
| Current deferred tax assets | 1.69 | 50.80 | 87.09 | 45.11 | 48.90 |
| Short term receivables total | 542.28 | 323.79 | 439.56 | 450.80 | 460.08 |
| Cash and bank deposits | 85.78 | 71.32 | 54.18 | 80.44 | 51.29 |
| Cash and cash equivalents | 85.78 | 71.32 | 54.18 | 80.44 | 51.29 |
| Balance sheet total (assets) | 1 130.49 | 1 195.30 | 1 108.69 | 1 050.78 | 947.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | - 102.23 | 17.18 | - 172.44 | - 281.03 | - 139.55 |
| Profit of the financial year | 119.41 | - 189.62 | - 108.60 | 141.49 | -23.65 |
| Shareholders equity total | 322.98 | 27.56 | -81.03 | 60.46 | 36.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.77 | 553.37 | 509.56 | 188.56 | 119.56 |
| Current trade creditors | 435.49 | 291.92 | 319.48 | 236.45 | 296.73 |
| Short-term deferred tax liabilities | 53.83 | 26.16 | |||
| Other non-interest bearing current liabilities | 239.42 | 296.28 | 360.67 | 565.31 | 494.35 |
| Current liabilities total | 807.51 | 1 167.73 | 1 189.72 | 990.32 | 910.64 |
| Balance sheet total (liabilities) | 1 130.49 | 1 195.30 | 1 108.69 | 1 050.78 | 947.45 |
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