Ma-Ki-Reé Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 32650082
Anhøj 38, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.86 | 315.94 | 421.94 | 310.78 | 203.48 |
| Employee benefit expenses | -89.03 | - 164.17 | - 206.06 | - 200.10 | - 130.44 |
| EBIT | 283.82 | 151.77 | 215.88 | 110.68 | 73.03 |
| Other financial income | 3.52 | 0.11 | |||
| Other financial expenses | -2.19 | -0.03 | -0.53 | -1.14 | -1.54 |
| Income from other inv. held as non-curr. assets | 2.18 | 2.41 | |||
| Pre-tax profit | 283.80 | 154.15 | 218.87 | 109.65 | 71.50 |
| Income taxes | -32.80 | -24.44 | -15.88 | ||
| Net earnings | 283.80 | 154.15 | 186.06 | 85.21 | 55.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.42 | 45.75 | 28.75 | 26.75 | |
| Current amounts owed by group member comp. | 75.00 | 40.13 | |||
| Current other receivables | 0.71 | 34.00 | |||
| Short term receivables total | 56.42 | 46.46 | 137.75 | 26.75 | 40.13 |
| Cash and bank deposits | 21.29 | 120.73 | 203.28 | 257.18 | 241.85 |
| Cash and cash equivalents | 21.29 | 120.73 | 203.28 | 257.18 | 241.85 |
| Balance sheet total (assets) | 77.71 | 167.19 | 341.03 | 283.93 | 281.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 141.10 | |||
| Retained earnings | - 513.75 | - 229.94 | - 185.79 | 0.27 | -55.62 |
| Profit of the financial year | 283.80 | 154.15 | 186.06 | 85.21 | 55.62 |
| Shareholders equity total | - 104.94 | 49.20 | 235.27 | 210.48 | 266.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.80 | 24.44 | 15.88 | ||
| Other non-interest bearing current liabilities | 182.65 | 117.99 | 72.96 | 49.01 | |
| Current liabilities total | 182.65 | 117.99 | 105.76 | 73.45 | 15.88 |
| Balance sheet total (liabilities) | 77.71 | 167.19 | 341.03 | 283.93 | 281.98 |
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