Makwärk ApS — Credit Rating and Financial Key Figures
CVR number: 39717964
Vedskøllevej 35, 4600 Køge
mail@makwaerk.com
tel: 20716207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.00 | 861.49 | 1 042.41 | 938.35 | 681.32 |
| Employee benefit expenses | - 489.41 | - 407.54 | - 598.79 | - 794.11 | - 463.63 |
| EBIT | -95.41 | 453.95 | 443.62 | 144.24 | 217.68 |
| Other financial income | -0.10 | 5.58 | 23.73 | 34.31 | 52.26 |
| Other financial expenses | -11.71 | -10.21 | -10.15 | -8.89 | -18.67 |
| Pre-tax profit | - 107.22 | 449.32 | 457.19 | 169.65 | 251.27 |
| Income taxes | 23.30 | -98.90 | - 100.58 | -37.63 | -56.00 |
| Net earnings | -83.92 | 350.42 | 356.61 | 132.02 | 195.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.25 | ||||
| Tangible assets total | 108.25 | ||||
| Other receivables | 16.50 | 16.50 | |||
| Investments total | 16.50 | 16.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.05 | 10.17 | |||
| Inventories total | 75.05 | 10.17 | |||
| Current trade debtors | 246.60 | 408.90 | 91.52 | 133.38 | 743.35 |
| Current amounts owed by group member comp. | 614.03 | 648.34 | 510.41 | ||
| Current other receivables | 515.58 | 342.42 | |||
| Current deferred tax assets | 23.30 | 1.59 | |||
| Short term receivables total | 269.90 | 926.06 | 1 047.98 | 781.72 | 1 253.76 |
| Cash and bank deposits | 458.83 | 744.60 | 194.14 | 314.43 | 28.66 |
| Cash and cash equivalents | 458.83 | 744.60 | 194.14 | 314.43 | 28.66 |
| Balance sheet total (assets) | 728.73 | 1 687.16 | 1 258.61 | 1 171.20 | 1 400.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | ||
| Retained earnings | 158.06 | 74.14 | 24.56 | 281.17 | 263.19 |
| Profit of the financial year | -83.92 | 350.42 | 356.61 | 132.02 | 195.28 |
| Shareholders equity total | 124.14 | 474.56 | 631.17 | 563.19 | 658.46 |
| Provisions | 75.33 | ||||
| Non-current deferred tax liabilities | 77.19 | 25.25 | 112.96 | 50.04 | |
| Non-current liabilities total | 77.19 | 25.25 | 112.96 | 50.04 | |
| Current trade creditors | 65.70 | 190.54 | 182.49 | 69.76 | 83.50 |
| Current owed to group member | 283.55 | 39.21 | 147.96 | 156.23 | 342.25 |
| Short-term deferred tax liabilities | 25.25 | 112.96 | |||
| Other non-interest bearing current liabilities | 255.34 | 465.83 | 196.42 | 243.81 | 153.62 |
| Accruals and deferred income | 439.82 | ||||
| Current liabilities total | 604.59 | 1 135.40 | 526.86 | 495.05 | 692.33 |
| Balance sheet total (liabilities) | 728.73 | 1 687.16 | 1 258.61 | 1 171.20 | 1 400.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.