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 length1212121212
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 income5.589.5426.70
Other financial expenses-3.04-5.79-7.39-6.59-38.09
Net income from associates (fin.)33.84689.78178.75910.77978.82
Pre-tax profit23.93682.70162.48904.35933.31
Income taxes1.841.562.603.516.38
Net earnings25.77684.25165.08907.86939.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies556.181 851.832 030.582 941.363 920.17
Investments total556.181 851.832 030.582 941.363 920.17
Long term receivables total
Inventories total
Current other receivables100.627.71
Current deferred tax assets101.8481.828.6025.5126.38
Short term receivables total101.8481.828.60126.1334.09
Other current investments1 019.91
Cash and bank deposits89.100.440.430.39
Cash and cash equivalents89.100.440.431 020.30
Balance sheet total (assets)658.022 022.752 039.613 067.924 974.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0090.0090.0090.0090.00
Shares repurchased150.0067.50
Other reserves273.231 058.461 237.212 147.983 126.79
Retained earnings175.90-17.70487.81- 407.88- 546.34
Profit of the financial year25.77684.25165.08907.86939.69
Shareholders equity total524.891 815.021 980.102 887.963 677.65
Non-current owed to group member169.361 293.42
Non-current liabilities total169.361 293.42
Current owed to group member129.63204.2452.98
Other non-interest bearing current liabilities3.503.506.5310.613.50
Current liabilities total133.13207.7459.5210.613.50
Balance sheet total (liabilities)658.022 022.752 039.613 067.924 974.57
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