Macrodot 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 43775669
Mukkerten 21, Tarp 6715 Esbjerg N
sean@macrodot.dk
tel: 70270088
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 315.17 | 1 683.70 |
| Employee benefit expenses | -2 115.34 | -1 812.72 |
| Other operating expenses | -26.23 | -20.92 |
| Total depreciation | - 209.74 | - 214.01 |
| EBIT | -1 036.15 | - 363.94 |
| Other financial income | 10.92 | -1.54 |
| Other financial expenses | -60.42 | -95.71 |
| Pre-tax profit | -1 085.66 | - 461.18 |
| Income taxes | 234.55 | 92.64 |
| Net earnings | - 851.11 | - 368.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 600.00 | 450.00 |
| Intangible assets total | 600.00 | 450.00 |
| Machinery and equipment | 264.44 | 200.43 |
| Tangible assets total | 264.44 | 200.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 722.21 | 682.03 |
| Current amounts owed by group member comp. | 135.37 | |
| Prepayments and accrued income | 96.62 | 74.61 |
| Current other receivables | 15.00 | 15.00 |
| Current deferred tax assets | 234.55 | 97.38 |
| Short term receivables total | 1 068.37 | 1 004.38 |
| Cash and bank deposits | 688.85 | 81.22 |
| Cash and cash equivalents | 688.85 | 81.22 |
| Balance sheet total (assets) | 2 621.66 | 1 736.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 851.11 | |
| Profit of the financial year | - 851.11 | - 368.55 |
| Shareholders equity total | - 811.11 | -1 179.66 |
| Non-current owed to group member | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 587.56 | 443.78 |
| Current trade creditors | 867.53 | 505.74 |
| Other non-interest bearing current liabilities | 977.68 | 966.17 |
| Current liabilities total | 2 432.77 | 1 915.69 |
| Balance sheet total (liabilities) | 2 621.66 | 1 736.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.