MAKI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38507907
Nørregade 43 B, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.43 | 31.64 | 106.85 | 45.39 | 71.75 |
| Other operating expenses | -93.75 | ||||
| Total depreciation | -76.70 | -76.70 | -78.66 | -82.74 | -82.74 |
| EBIT | -95.02 | -45.06 | 28.20 | -37.35 | -11.00 |
| Other financial income | 0.12 | 0.05 | 0.03 | 0.07 | 0.22 |
| Other financial expenses | - 121.63 | - 119.08 | - 109.37 | - 105.28 | - 108.06 |
| Pre-tax profit | - 216.53 | - 164.09 | -81.14 | - 142.56 | - 118.84 |
| Income taxes | 47.66 | 36.11 | 17.85 | -54.75 | 137.90 |
| Net earnings | - 168.87 | - 127.98 | -63.29 | - 197.31 | 19.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 536.66 | 5 590.27 | 5 784.20 | 5 701.46 | 5 618.72 |
| Tangible assets total | 5 536.66 | 5 590.27 | 5 784.20 | 5 701.46 | 5 618.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 93.91 | 110.02 | 153.88 | 99.12 | 181.02 |
| Short term receivables total | 93.91 | 111.04 | 153.88 | 99.12 | 181.02 |
| Cash and bank deposits | 904.09 | 875.26 | 38.64 | 146.47 | 343.74 |
| Cash and cash equivalents | 904.09 | 875.26 | 38.64 | 146.47 | 343.74 |
| Balance sheet total (assets) | 6 534.66 | 6 576.56 | 5 976.72 | 5 947.05 | 6 143.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 448.41 | 2 279.54 | 2 151.56 | 2 088.27 | 1 890.95 |
| Profit of the financial year | - 168.87 | - 127.98 | -63.29 | - 197.31 | 19.06 |
| Shareholders equity total | 2 329.54 | 2 201.56 | 2 138.26 | 1 940.95 | 1 960.01 |
| Non-current other liabilities | 3 969.30 | 4 088.38 | 3 496.75 | 3 601.64 | 3 709.70 |
| Non-current liabilities total | 3 969.30 | 4 088.38 | 3 496.75 | 3 601.64 | 3 709.70 |
| Current trade creditors | 20.00 | 20.00 | 24.93 | 26.85 | 33.56 |
| Other non-interest bearing current liabilities | 215.82 | 266.63 | 316.78 | 377.61 | 440.21 |
| Current liabilities total | 235.82 | 286.63 | 341.71 | 404.45 | 473.77 |
| Balance sheet total (liabilities) | 6 534.66 | 6 576.56 | 5 976.72 | 5 947.05 | 6 143.48 |
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