make y up ApS — Credit Rating and Financial Key Figures
CVR number: 38350978
Toftumvej 3, Søvind 8700 Horsens
info@make-y-up.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.03 | 353.72 | 330.24 | 451.39 | 192.61 |
| Employee benefit expenses | - 296.71 | - 341.70 | - 319.49 | - 401.36 | - 345.86 |
| Total depreciation | -11.21 | ||||
| EBIT | 55.11 | 12.02 | 10.75 | 50.04 | - 153.26 |
| Other financial income | 0.12 | 0.43 | 0.32 | 0.27 | 0.04 |
| Other financial expenses | -11.07 | -9.44 | -10.05 | -8.17 | -14.31 |
| Pre-tax profit | 44.16 | 3.02 | 1.02 | 42.13 | - 167.52 |
| Income taxes | -11.35 | -3.64 | -3.67 | -13.22 | 6.63 |
| Net earnings | 32.80 | -0.62 | -2.65 | 28.91 | - 160.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.28 | ||||
| Tangible assets total | 24.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.17 | 282.82 | 319.37 | 306.62 | 27.37 |
| Inventories total | 171.17 | 282.82 | 319.37 | 306.62 | 27.37 |
| Current trade debtors | 48.14 | 47.05 | 28.43 | 67.51 | 1.01 |
| Current deferred tax assets | 0.20 | 6.63 | |||
| Short term receivables total | 48.34 | 47.05 | 28.43 | 67.51 | 7.64 |
| Cash and bank deposits | 52.66 | 27.78 | 314.34 | 217.73 | 38.21 |
| Cash and cash equivalents | 52.66 | 27.78 | 314.34 | 217.73 | 38.21 |
| Balance sheet total (assets) | 296.45 | 357.65 | 662.14 | 591.85 | 73.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.24 | 31.56 | 30.95 | 28.30 | 57.21 |
| Profit of the financial year | 32.80 | -0.62 | -2.65 | 28.91 | - 160.89 |
| Shareholders equity total | 81.56 | 80.95 | 78.30 | 107.21 | -53.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.98 | 56.59 | 87.90 | 99.91 | 13.36 |
| Current owed to group member | 31.95 | 33.85 | 30.66 | 32.53 | 43.53 |
| Short-term deferred tax liabilities | 11.97 | 3.43 | 3.67 | 13.22 | |
| Other non-interest bearing current liabilities | 142.98 | 182.83 | 461.62 | 338.98 | 70.02 |
| Current liabilities total | 214.89 | 276.70 | 583.85 | 484.64 | 126.91 |
| Balance sheet total (liabilities) | 296.45 | 357.65 | 662.14 | 591.85 | 73.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.