MakD ApS — Credit Rating and Financial Key Figures
CVR number: 41025727
Troelstrup Ege 17, Troelstrup 4690 Haslev
Martinklinge@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.13 | -7.00 | -9.33 | -12.90 |
| EBIT | -8.75 | -7.13 | -7.00 | -9.33 | -12.90 |
| Other financial income | 0.01 | 3.49 | 9.31 | 6.01 | |
| Other financial expenses | -13.55 | -12.95 | -14.09 | -13.54 | -15.38 |
| Income from other inv. held as non-curr. assets | 130.00 | 150.00 | 300.00 | ||
| Net income from associates (fin.) | 400.00 | 1 200.00 | |||
| Pre-tax profit | 107.70 | 129.92 | 282.40 | 386.44 | 1 177.72 |
| Net earnings | 107.70 | 129.92 | 282.40 | 386.44 | 1 177.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 2 151.65 | ||
| Investments total | 10.00 | 10.00 | 2 151.65 | ||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current other receivables | 3.28 | 12.59 | 18.59 | ||
| Short term receivables total | 3.28 | 12.59 | 18.59 | ||
| Cash and bank deposits | 62.26 | 175.13 | 292.85 | 210.52 | 97.63 |
| Cash and cash equivalents | 62.26 | 175.13 | 292.85 | 210.52 | 97.63 |
| Balance sheet total (assets) | 662.26 | 775.13 | 906.13 | 833.11 | 2 267.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 114.40 | 300.00 | 373.00 | 300.00 |
| Other reserves | - 173.00 | ||||
| Retained earnings | -80.00 | -86.69 | - 256.77 | - 347.37 | - 260.93 |
| Profit of the financial year | 107.70 | 129.92 | 282.40 | 386.44 | 1 177.72 |
| Shareholders equity total | 147.71 | 197.63 | 365.63 | 279.07 | 1 256.80 |
| Non-current other liabilities | 429.55 | 522.29 | |||
| Non-current deferred tax liabilities | 535.50 | 349.04 | 1 006.07 | ||
| Non-current liabilities total | 429.55 | 522.29 | 535.50 | 349.04 | 1 006.07 |
| Current loans from credit institutions | 80.00 | 200.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.21 | ||||
| Current liabilities total | 85.00 | 55.21 | 5.00 | 205.00 | 5.00 |
| Balance sheet total (liabilities) | 662.26 | 775.13 | 906.13 | 833.11 | 2 267.87 |
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.