MAKAWIJO AUTOMOTIVE ApS
CVR number: 33144946
Søvangsvej 1 A, 8355 Solbjerg
ci@makawijo.dk
tel: 20979757
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.29 | 356.06 | 313.12 | 218.03 | 246.09 |
| Employee benefit expenses | - 113.14 | - 331.16 | - 358.62 | - 302.47 | - 116.49 |
| Total depreciation | -16.48 | -9.03 | -9.00 | -9.00 | -9.00 |
| EBIT | 126.68 | 15.87 | -54.50 | -93.44 | 120.60 |
| Other financial expenses | -7.93 | -3.51 | -2.71 | -6.03 | -25.31 |
| Pre-tax profit | 118.75 | 12.36 | -57.22 | -99.47 | 95.29 |
| Income taxes | -25.49 | 10.57 | 21.46 | -25.25 | |
| Net earnings | 93.25 | 12.36 | -46.64 | -78.01 | 70.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.93 | 29.91 | 20.91 | 11.91 | 2.91 |
| Tangible assets total | 38.93 | 29.91 | 20.91 | 11.91 | 2.91 |
| Other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 8.10 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 8.10 |
| Long term receivables total | |||||
| Finished products/goods | 294.74 | 383.98 | 547.80 | 469.83 | 476.45 |
| Inventories total | 294.74 | 383.98 | 547.80 | 469.83 | 476.45 |
| Current trade debtors | 59.25 | 64.88 | 79.61 | 61.78 | 58.37 |
| Current amounts owed by group member comp. | 57.29 | 31.45 | 9.03 | 17.52 | 17.52 |
| Current deferred tax assets | 1.00 | 1.00 | 11.57 | 33.03 | 7.78 |
| Short term receivables total | 117.54 | 97.34 | 100.22 | 112.33 | 83.68 |
| Cash and bank deposits | 36.50 | ||||
| Cash and cash equivalents | 36.50 | ||||
| Balance sheet total (assets) | 470.22 | 566.73 | 687.93 | 613.08 | 571.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.30 | 98.56 | 110.91 | 59.72 | -18.29 |
| Profit of the financial year | 93.25 | 12.36 | -46.64 | -78.01 | 70.04 |
| Shareholders equity total | 178.55 | 190.91 | 144.27 | 61.71 | 131.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.88 | 279.65 | 71.38 | 25.52 | |
| Current trade creditors | 69.91 | 33.27 | 103.67 | 58.56 | 73.76 |
| Current owed to participating | 5.75 | 13.91 | 15.16 | 36.74 | |
| Current owed to group member | 113.21 | 89.86 | 27.71 | 146.21 | 142.93 |
| Other non-interest bearing current liabilities | 71.66 | 246.93 | 118.72 | 260.06 | 160.44 |
| Current liabilities total | 291.66 | 375.81 | 543.66 | 551.37 | 439.38 |
| Balance sheet total (liabilities) | 470.22 | 566.73 | 687.93 | 613.08 | 571.14 |
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