MAK 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38446487
Kirstinehøj 56 A, 2770 Kastrup
anders.hjorth@me.com
tel: 20222105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | -0.65 | 3.47 | -1.20 | -1.70 |
| EBIT | -0.58 | -0.65 | 3.47 | -1.20 | -1.70 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -0.06 | -0.64 | -0.09 | ||
| Net income from associates (fin.) | 26.29 | 22.56 | -38.09 | 118.12 | 5.05 |
| Pre-tax profit | 25.65 | 21.27 | -34.71 | 116.93 | 3.35 |
| Income taxes | 0.13 | 0.26 | -0.74 | 0.25 | 0.37 |
| Net earnings | 25.78 | 21.53 | -35.45 | 117.18 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.23 | 92.79 | 54.70 | 172.82 | 97.87 |
| Participating interests | 5.00 | 7.43 | 7.43 | 7.43 | 7.43 |
| Investments total | 85.23 | 100.22 | 62.13 | 180.25 | 105.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 4.89 | 1.77 | 2.15 | |
| Current deferred tax assets | 6.87 | 5.13 | 2.13 | 27.67 | 3.14 |
| Short term receivables total | 6.87 | 8.13 | 7.02 | 29.44 | 5.28 |
| Cash and bank deposits | 8.44 | 13.14 | 1.14 | 5.07 | 3.37 |
| Cash and cash equivalents | 8.44 | 13.14 | 1.14 | 5.07 | 3.37 |
| Balance sheet total (assets) | 100.54 | 121.49 | 70.29 | 214.76 | 113.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 30.23 | 42.79 | 4.70 | 42.82 | 47.87 |
| Retained earnings | -21.80 | -8.58 | 51.04 | - 102.53 | 9.59 |
| Profit of the financial year | 25.78 | 21.53 | -35.45 | 117.18 | 3.73 |
| Shareholders equity total | 84.21 | 105.74 | 70.29 | 187.47 | 111.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.94 | 11.37 | |||
| Short-term deferred tax liabilities | 0.00 | 27.30 | 2.77 | ||
| Other non-interest bearing current liabilities | 5.40 | 4.38 | |||
| Current liabilities total | 16.33 | 15.75 | 0.00 | 27.30 | 2.77 |
| Balance sheet total (liabilities) | 100.54 | 121.49 | 70.29 | 214.76 | 113.96 |
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