Makana Group ApS — Credit Rating and Financial Key Figures
CVR number: 40111875
Amagerfælledvej 43, 2300 København S
leth_145@hotmail.com
tel: 27292915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 605.13 | 178.30 | |||
| Purchases during the financial year | - 240.01 | -82.71 | |||
| External services | - 168.95 | -97.00 | |||
| Gross profit | 196.17 | -1.41 | 61.29 | 99.52 | - 241.03 |
| Employee benefit expenses | - 105.94 | -66.95 | -1.85 | -5.60 | -28.52 |
| Total depreciation | -20.46 | -15.73 | -15.73 | -15.73 | |
| EBIT | 69.77 | -84.09 | 43.72 | 89.39 | - 269.56 |
| Other financial expenses | -19.62 | -7.53 | -0.95 | -0.07 | -0.90 |
| Pre-tax profit | 50.16 | -91.62 | 42.76 | 89.32 | - 270.46 |
| Income taxes | -11.03 | -12.80 | |||
| Net earnings | 39.12 | -91.62 | 42.76 | 76.52 | - 270.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.89 | 31.46 | 15.73 | ||
| Tangible assets total | 72.89 | 31.46 | 15.73 | ||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.24 | 19.78 | |||
| Current other receivables | 372.20 | 200.48 | 186.99 | 93.97 | 0.75 |
| Current deferred tax assets | 18.04 | 6.00 | |||
| Short term receivables total | 381.44 | 220.26 | 205.03 | 99.97 | 0.75 |
| Cash and bank deposits | 13.23 | 6.68 | 24.64 | 184.45 | 54.15 |
| Cash and cash equivalents | 13.23 | 6.68 | 24.64 | 184.45 | 54.15 |
| Balance sheet total (assets) | 467.55 | 308.40 | 295.40 | 334.42 | 54.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 130.78 | 169.91 | 78.28 | 121.05 | 197.57 |
| Profit of the financial year | 39.12 | -91.62 | 42.76 | 76.52 | - 270.46 |
| Shareholders equity total | 269.91 | 178.28 | 221.05 | 297.57 | 27.11 |
| Non-current deferred tax liabilities | 12.80 | ||||
| Non-current liabilities total | 12.80 | ||||
| Current trade creditors | 73.55 | 48.15 | 12.00 | 24.00 | 14.00 |
| Current owed to participating | 30.23 | 51.83 | |||
| Short-term deferred tax liabilities | 11.03 | 11.51 | 13.79 | ||
| Other non-interest bearing current liabilities | 113.06 | 40.22 | 10.52 | 0.05 | |
| Current liabilities total | 197.65 | 130.12 | 74.35 | 24.05 | 27.79 |
| Balance sheet total (liabilities) | 467.55 | 308.40 | 295.40 | 334.42 | 54.90 |
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