Makaki ApS — Credit Rating and Financial Key Figures
CVR number: 39679884
Havnevej 7, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -8.88 | -9.38 | -34.12 |
| EBIT | -6.88 | -6.88 | -8.88 | -9.38 | -34.12 |
| Other financial income | 5.58 | 9.54 | 26.70 | ||
| Other financial expenses | -3.04 | -5.79 | -7.39 | -6.59 | -38.09 |
| Net income from associates (fin.) | 33.84 | 689.78 | 178.75 | 910.77 | 978.82 |
| Pre-tax profit | 23.93 | 682.70 | 162.48 | 904.35 | 933.31 |
| Income taxes | 1.84 | 1.56 | 2.60 | 3.51 | 6.38 |
| Net earnings | 25.77 | 684.25 | 165.08 | 907.86 | 939.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 556.18 | 1 851.83 | 2 030.58 | 2 941.36 | 3 920.17 |
| Investments total | 556.18 | 1 851.83 | 2 030.58 | 2 941.36 | 3 920.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.62 | 7.71 | |||
| Current deferred tax assets | 101.84 | 81.82 | 8.60 | 25.51 | 26.38 |
| Short term receivables total | 101.84 | 81.82 | 8.60 | 126.13 | 34.09 |
| Other current investments | 1 019.91 | ||||
| Cash and bank deposits | 89.10 | 0.44 | 0.43 | 0.39 | |
| Cash and cash equivalents | 89.10 | 0.44 | 0.43 | 1 020.30 | |
| Balance sheet total (assets) | 658.02 | 2 022.75 | 2 039.61 | 3 067.92 | 4 974.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 150.00 | 67.50 | |||
| Other reserves | 273.23 | 1 058.46 | 1 237.21 | 2 147.98 | 3 126.79 |
| Retained earnings | 175.90 | -17.70 | 487.81 | - 407.88 | - 546.34 |
| Profit of the financial year | 25.77 | 684.25 | 165.08 | 907.86 | 939.69 |
| Shareholders equity total | 524.89 | 1 815.02 | 1 980.10 | 2 887.96 | 3 677.65 |
| Non-current owed to group member | 169.36 | 1 293.42 | |||
| Non-current liabilities total | 169.36 | 1 293.42 | |||
| Current owed to group member | 129.63 | 204.24 | 52.98 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 6.53 | 10.61 | 3.50 |
| Current liabilities total | 133.13 | 207.74 | 59.52 | 10.61 | 3.50 |
| Balance sheet total (liabilities) | 658.02 | 2 022.75 | 2 039.61 | 3 067.92 | 4 974.57 |
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