Macadamia ApS — Credit Rating and Financial Key Figures
CVR number: 43763288
Priorvej 6, 2000 Frederiksberg
mag6000@gmail.com
tel: 29846769
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 352.71 | 178.93 |
| External services | - 168.40 | -61.45 |
| Gross profit | 184.31 | 117.48 |
| Wages and salaries | -11.66 | -29.88 |
| Social security expenses | -3.69 | -10.11 |
| Other operating expenses | -0.20 | |
| EBIT | 168.96 | 77.29 |
| Other financial expenses | -31.08 | -7.41 |
| Pre-tax profit | 137.89 | 69.88 |
| Income taxes | -30.32 | -15.72 |
| Net earnings | 107.57 | 54.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 190.43 | 103.54 |
| Cash and cash equivalents | 190.43 | 103.54 |
| Balance sheet total (assets) | 190.43 | 103.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -99.97 | |
| Profit of the financial year | 107.57 | 54.16 |
| Shareholders equity total | 147.60 | 94.16 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 30.32 | |
| Other non-interest bearing current liabilities | 12.52 | 9.38 |
| Current liabilities total | 42.84 | 9.38 |
| Balance sheet total (liabilities) | 190.43 | 103.54 |
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