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 length1212
Net sales
Gross profit- 384.67- 799.07
Total depreciation- 175.28
EBIT- 384.67- 974.35
Other financial income51.0315.95
Other financial expenses- 220.60- 521.16
Pre-tax profit- 554.24-1 479.55
Income taxes99.08325.50
Net earnings- 455.16-1 154.05

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment1 900.202 070.09
Tangible assets total1 900.202 070.09
Investments total
Long term receivables total
Raw materials and consumables3 001.538 112.59
Inventories total3 001.538 112.59
Current amounts owed by group member comp.437.62219.55
Prepayments and accrued income81.18
Current other receivables355.6740.00
Current deferred tax assets99.08220.99
Short term receivables total973.56480.54
Balance sheet total (assets)5 875.2910 663.22

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
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 loans1 457.87
Non-current liabilities total1 457.87
Current loans from credit institutions4 752.744 167.56
Current trade creditors634.971 249.41
Current owed to group member517.744 969.31
Other non-interest bearing current liabilities25.0028.28
Current liabilities total5 930.4510 414.56
Balance sheet total (liabilities)5 875.2910 663.22
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