MAKIO ApS — Credit Rating and Financial Key Figures
CVR number: 33151616
Hauser Plads 32, 1127 København K
tel: 39158260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 393.93 | 625.99 | 3 059.81 | 3 194.06 | 5 668.83 |
| Employee benefit expenses | -1 289.71 | - 754.45 | - 962.01 | -2 804.90 | -3 681.37 |
| Total depreciation | - 112.38 | - 163.12 | - 106.65 | -71.99 | -64.20 |
| EBIT | 3 991.83 | - 291.58 | 1 991.14 | 317.18 | 1 923.27 |
| Other financial income | 0.77 | 1.11 | 0.35 | ||
| Other financial expenses | -15.41 | -10.82 | -8.06 | -0.01 | -2.34 |
| Pre-tax profit | 3 977.19 | - 301.29 | 1 983.08 | 317.52 | 1 920.92 |
| Income taxes | - 943.16 | 24.05 | - 473.21 | - 110.74 | - 447.87 |
| Net earnings | 3 034.03 | - 277.24 | 1 509.87 | 206.78 | 1 473.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.03 | 299.91 | 193.26 | 121.27 | 57.07 |
| Tangible assets total | 463.03 | 299.91 | 193.26 | 121.27 | 57.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 411.60 | 1 405.14 | 4 304.91 | 4 443.29 | 3 871.52 |
| Prepayments and accrued income | 34.41 | 23.83 | 41.11 | 22.18 | |
| Current other receivables | 88.95 | 95.83 | 109.83 | 124.54 | 108.94 |
| Current deferred tax assets | 8.79 | 32.83 | 15.40 | 16.75 | 20.02 |
| Short term receivables total | 3 509.34 | 1 568.21 | 4 453.96 | 4 625.70 | 4 022.66 |
| Cash and bank deposits | 5 326.36 | 1 498.78 | 2 362.92 | 1 493.46 | 3 620.52 |
| Cash and cash equivalents | 5 326.36 | 1 498.78 | 2 362.92 | 1 493.46 | 3 620.52 |
| Balance sheet total (assets) | 9 298.73 | 3 366.90 | 7 010.14 | 6 240.43 | 7 700.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 400.00 | 1 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 524.79 | 1 509.24 | -1 268.00 | - 158.12 | -1 451.34 |
| Profit of the financial year | 3 034.03 | - 277.24 | 1 509.87 | 206.78 | 1 473.05 |
| Shareholders equity total | 4 589.24 | 1 312.00 | 1 821.88 | 528.66 | 1 601.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 087.71 | 966.31 | 2 193.58 | 2 665.75 | 2 267.53 |
| Current owed to group member | 533.38 | 860.37 | 1 696.58 | 1 575.39 | 1 687.49 |
| Short-term deferred tax liabilities | 939.95 | 479.81 | 112.10 | 451.13 | |
| Other non-interest bearing current liabilities | 1 148.44 | 228.22 | 818.29 | 1 358.53 | 1 692.37 |
| Current liabilities total | 4 709.48 | 2 054.90 | 5 188.26 | 5 711.78 | 6 098.53 |
| Balance sheet total (liabilities) | 9 298.73 | 3 366.90 | 7 010.14 | 6 240.43 | 7 700.24 |
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