MakeitBee Production ApS — Credit Rating and Financial Key Figures
CVR number: 36911379
Gerthasvej 2, 5000 Odense C
m.albeck@makeitbee.dk
tel: 28450520
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.83 | 2 051.16 | 1 298.10 | -54.65 | - 139.34 |
| Employee benefit expenses | - 410.44 | -2 001.72 | -1 242.87 | -80.60 | - 193.99 |
| Total depreciation | -59.27 | -59.27 | -59.27 | -52.31 | |
| EBIT | 264.12 | -9.83 | -4.04 | 25.95 | 2.34 |
| Other financial expenses | -13.96 | -2.54 | -6.99 | -6.91 | -2.39 |
| Pre-tax profit | 250.16 | -12.38 | -11.03 | 19.04 | -0.06 |
| Income taxes | -51.85 | -11.03 | -7.17 | -2.76 | 3.88 |
| Net earnings | 198.31 | -23.41 | -18.20 | 16.29 | 3.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.02 | 209.26 | |||
| Machinery and equipment | 118.53 | 59.27 | |||
| Tangible assets total | 118.53 | 59.27 | 242.02 | 209.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 822.44 | 494.90 | 3.10 | 3.10 | |
| Current other receivables | 971.93 | 648.12 | 68.37 | 42.68 | 32.75 |
| Current deferred tax assets | 1.43 | 50.01 | |||
| Short term receivables total | 2 795.80 | 1 143.02 | 68.37 | 45.78 | 85.86 |
| Cash and bank deposits | 333.33 | 622.70 | 1 463.15 | 1 105.74 | 465.85 |
| Cash and cash equivalents | 333.33 | 622.70 | 1 463.15 | 1 105.74 | 465.85 |
| Balance sheet total (assets) | 3 247.67 | 1 824.99 | 1 531.52 | 1 393.54 | 760.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | - 163.85 | 34.45 | 11.05 | -7.16 | 9.13 |
| Profit of the financial year | 198.31 | -23.41 | -18.20 | 16.29 | 3.82 |
| Shareholders equity total | 264.45 | 61.05 | 42.84 | 59.13 | 62.95 |
| Provisions | 6.16 | 7.88 | 3.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 081.14 | 220.94 | 106.14 | 244.87 | |
| Current owed to participating | 203.20 | ||||
| Current owed to group member | 773.60 | 310.27 | 177.24 | 273.58 | 270.77 |
| Short-term deferred tax liabilities | 58.98 | 3.44 | 5.46 | 0.32 | |
| Other non-interest bearing current liabilities | 69.49 | 1 223.13 | 1 191.96 | 811.77 | 224.03 |
| Current liabilities total | 2 983.21 | 1 757.78 | 1 480.79 | 1 330.55 | 698.01 |
| Balance sheet total (liabilities) | 3 247.67 | 1 824.99 | 1 531.52 | 1 393.54 | 760.97 |
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