Doc Mac ApS — Credit Rating and Financial Key Figures
CVR number: 43906976
Æblehaven 29, Strandhuse 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.52 | 24.00 |
| Employee benefit expenses | - 103.78 | -74.25 |
| EBIT | 86.74 | -50.24 |
| Other financial income | 5.68 | 1.92 |
| Other financial expenses | -2.58 | -0.11 |
| Pre-tax profit | 89.84 | -48.43 |
| Income taxes | -20.33 | 10.63 |
| Net earnings | 69.51 | -37.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 45.66 | 47.49 |
| Current other receivables | 21.72 | 0.79 |
| Current deferred tax assets | 10.63 | |
| Short term receivables total | 67.39 | 58.91 |
| Cash and bank deposits | 98.53 | 36.26 |
| Cash and cash equivalents | 98.53 | 36.26 |
| Balance sheet total (assets) | 165.91 | 95.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 69.51 | |
| Profit of the financial year | 69.51 | -37.80 |
| Shareholders equity total | 109.51 | 71.71 |
| Non-current liabilities total | ||
| Current trade creditors | 1.86 | 9.09 |
| Short-term deferred tax liabilities | 21.89 | |
| Other non-interest bearing current liabilities | 32.65 | 14.38 |
| Current liabilities total | 56.40 | 23.47 |
| Balance sheet total (liabilities) | 165.91 | 95.18 |
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