MAK 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 25483286
Svend Trøsts Vej 7, 1912 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -3.65 | 119.43 | 119.20 | -8.04 |
| EBIT | -3.66 | -3.65 | 119.43 | 119.20 | -8.04 |
| Other financial income | 65.16 | 98.70 | 299.41 | 143.27 | 464.45 |
| Other financial expenses | -8.40 | -7.01 | -17.03 | - 302.41 | -7.24 |
| Net income from associates (fin.) | 378.71 | 2 916.76 | 1 101.85 | 1 844.98 | 1 409.64 |
| Pre-tax profit | 431.81 | 3 004.80 | 1 503.66 | 1 805.03 | 1 858.81 |
| Income taxes | -11.68 | -19.50 | -91.95 | -1.64 | -90.91 |
| Net earnings | 420.13 | 2 985.30 | 1 411.71 | 1 803.40 | 1 767.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 171.22 | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 |
| Investments total | 3 171.22 | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 |
| Non-current loans receivable | 1 467.15 | 1 565.85 | 2 087.92 | 1 793.39 | 3 702.70 |
| Long term receivables total | 1 467.15 | 1 565.85 | 2 087.92 | 1 793.39 | 3 702.70 |
| Inventories total | |||||
| Current trade debtors | 156.25 | 156.25 | |||
| Current owed by particip. interest comp. | 3 581.67 | 3 724.93 | 3 873.93 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3 737.92 | 3 883.18 | 3 873.93 | ||
| Cash and bank deposits | 336.33 | 3 921.32 | 4.05 | 947.45 | 601.06 |
| Cash and cash equivalents | 336.33 | 3 921.32 | 4.05 | 947.45 | 601.06 |
| Balance sheet total (assets) | 4 974.70 | 7 925.15 | 9 409.72 | 11 048.84 | 12 812.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 685.73 | 1 952.49 | 3 054.34 | 3 899.32 | 4 108.97 |
| Retained earnings | 1 630.68 | 2 727.54 | 4 553.79 | 5 061.62 | 6 594.38 |
| Profit of the financial year | 420.13 | 2 985.30 | 1 411.71 | 1 803.40 | 1 767.90 |
| Shareholders equity total | 4 871.83 | 7 801.83 | 9 157.04 | 10 903.24 | 12 612.24 |
| Non-current liabilities total | |||||
| Current bonds | 36.56 | 13.60 | |||
| Current owed to participating | 96.93 | 100.81 | 104.84 | 109.04 | 113.40 |
| Short-term deferred tax liabilities | 2.80 | 19.37 | 91.11 | 72.91 | |
| Other non-interest bearing current liabilities | 3.14 | 3.14 | 56.72 | ||
| Current liabilities total | 102.87 | 123.32 | 252.67 | 145.60 | 199.91 |
| Balance sheet total (liabilities) | 4 974.70 | 7 925.15 | 9 409.72 | 11 048.84 | 12 812.15 |
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