MAKAWIJO AUTOMOTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33144946
Søvangsvej 1 A, 8355 Solbjerg
ci@makawijo.dk
tel: 20979757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.06 | 313.12 | 218.03 | 245.49 | 399.05 |
| Employee benefit expenses | - 331.16 | - 358.62 | - 302.47 | - 115.89 | - 331.41 |
| Total depreciation | -9.03 | -9.00 | -9.00 | -9.00 | -2.91 |
| EBIT | 15.87 | -54.50 | -93.44 | 120.60 | 64.74 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -3.51 | -2.71 | -6.03 | -25.31 | -17.70 |
| Pre-tax profit | 12.36 | -57.22 | -99.47 | 95.29 | 48.48 |
| Income taxes | 10.57 | 21.46 | -25.25 | -11.61 | |
| Net earnings | 12.36 | -46.64 | -78.01 | 70.04 | 36.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.91 | 20.91 | 11.91 | 2.91 | |
| Tangible assets total | 29.91 | 20.91 | 11.91 | 2.91 | |
| Investments total | 19.00 | 19.00 | 19.00 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Finished products/goods | 383.98 | 547.80 | 469.83 | 476.45 | 577.10 |
| Inventories total | 383.98 | 547.80 | 469.83 | 476.45 | 577.10 |
| Current trade debtors | 64.88 | 79.61 | 61.78 | 58.37 | 60.12 |
| Current amounts owed by group member comp. | 31.45 | 9.03 | 17.52 | 17.52 | 27.59 |
| Current deferred tax assets | 1.00 | 11.57 | 33.03 | 7.78 | |
| Short term receivables total | 97.34 | 100.22 | 112.33 | 83.68 | 87.71 |
| Cash and bank deposits | 36.50 | 0.68 | |||
| Cash and cash equivalents | 36.50 | 0.68 | |||
| Balance sheet total (assets) | 566.73 | 687.93 | 613.08 | 571.14 | 673.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.56 | 110.91 | 59.72 | -18.29 | 51.75 |
| Profit of the financial year | 12.36 | -46.64 | -78.01 | 70.04 | 36.87 |
| Shareholders equity total | 190.91 | 144.27 | 61.71 | 131.75 | 168.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.65 | 71.38 | 25.52 | 18.21 | |
| Current trade creditors | 33.27 | 103.67 | 58.56 | 73.76 | 74.13 |
| Current owed to participating | 5.75 | 13.91 | 15.16 | 36.74 | 163.98 |
| Current owed to group member | 89.86 | 27.71 | 146.21 | 142.93 | 117.47 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 246.93 | 118.72 | 260.06 | 160.45 | 127.36 |
| Current liabilities total | 375.81 | 543.66 | 551.37 | 439.38 | 504.98 |
| Balance sheet total (liabilities) | 566.73 | 687.93 | 613.08 | 571.14 | 673.60 |
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