MACRO ANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 33866240
Ordrupvej 90, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.18 | - 142.76 | -5.62 | -5.82 | -6.17 |
| EBIT | 33.18 | - 142.76 | -5.62 | -5.82 | -6.17 |
| Other financial expenses | -0.90 | -0.41 | -0.65 | -1.62 | |
| Pre-tax profit | 32.29 | - 142.76 | -6.03 | -6.47 | -7.79 |
| Income taxes | -7.73 | - 139.86 | |||
| Net earnings | 24.56 | - 282.62 | -6.03 | -6.47 | -7.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 139.86 | ||||
| Short term receivables total | 146.75 | ||||
| Cash and bank deposits | 125.27 | 13.38 | 8.28 | 2.46 | 1.46 |
| Cash and cash equivalents | 125.27 | 13.38 | 8.28 | 2.46 | 1.46 |
| Balance sheet total (assets) | 288.52 | 13.38 | 8.28 | 2.46 | 1.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.13 | 185.68 | -96.94 | - 102.96 | - 109.43 |
| Profit of the financial year | 24.56 | - 282.62 | -6.03 | -6.47 | -7.79 |
| Shareholders equity total | 265.69 | -16.94 | -22.96 | -29.43 | -37.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 21.41 | 22.06 | 28.85 | ||
| Other non-interest bearing current liabilities | 2.83 | 18.31 | 2.83 | 2.83 | 2.83 |
| Current liabilities total | 22.83 | 30.31 | 31.24 | 31.89 | 38.68 |
| Balance sheet total (liabilities) | 288.52 | 13.38 | 8.28 | 2.46 | 1.46 |
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