Mac Y Spirits A/S — Credit Rating and Financial Key Figures
CVR number: 43457799
Søndergade 52, Frederiks 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 384.67 | - 799.07 |
| Total depreciation | - 175.28 | |
| EBIT | - 384.67 | - 974.35 |
| Other financial income | 51.03 | 15.95 |
| Other financial expenses | - 220.60 | - 521.16 |
| Pre-tax profit | - 554.24 | -1 479.55 |
| Income taxes | 99.08 | 325.50 |
| Net earnings | - 455.16 | -1 154.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 900.20 | 2 070.09 |
| Tangible assets total | 1 900.20 | 2 070.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3 001.53 | 8 112.59 |
| Inventories total | 3 001.53 | 8 112.59 |
| Current amounts owed by group member comp. | 437.62 | 219.55 |
| Prepayments and accrued income | 81.18 | |
| Current other receivables | 355.67 | 40.00 |
| Current deferred tax assets | 99.08 | 220.99 |
| Short term receivables total | 973.56 | 480.54 |
| Balance sheet total (assets) | 5 875.29 | 10 663.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 455.16 | |
| Profit of the financial year | - 455.16 | -1 154.05 |
| Shareholders equity total | -55.16 | -1 209.21 |
| Non-current leasing loans | 1 457.87 | |
| Non-current liabilities total | 1 457.87 | |
| Current loans from credit institutions | 4 752.74 | 4 167.56 |
| Current trade creditors | 634.97 | 1 249.41 |
| Current owed to group member | 517.74 | 4 969.31 |
| Other non-interest bearing current liabilities | 25.00 | 28.28 |
| Current liabilities total | 5 930.45 | 10 414.56 |
| Balance sheet total (liabilities) | 5 875.29 | 10 663.22 |
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