Macali Software ApS — Credit Rating and Financial Key Figures
CVR number: 43504207
Hegnsgårdsvej 38, 7120 Vejle Øst
claus@macali.dk
tel: 52237070
www.macali.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.01 | 197.99 |
| EBIT | 189.01 | 197.99 |
| Other financial income | 0.09 | 0.75 |
| Pre-tax profit | 189.10 | 198.73 |
| Income taxes | -42.57 | -44.13 |
| Net earnings | 146.53 | 154.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.02 | 49.63 |
| Short term receivables total | 16.02 | 49.63 |
| Cash and bank deposits | 274.46 | 380.60 |
| Cash and cash equivalents | 274.46 | 380.60 |
| Balance sheet total (assets) | 290.48 | 430.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 146.53 | |
| Profit of the financial year | 146.53 | 154.60 |
| Shareholders equity total | 186.53 | 341.13 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 51.38 | 34.97 |
| Short-term deferred tax liabilities | 42.57 | 44.13 |
| Current liabilities total | 103.95 | 89.10 |
| Balance sheet total (liabilities) | 290.48 | 430.23 |
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