Makla ApS. — Credit Rating and Financial Key Figures
CVR number: 40092943
Brændholtvej 24, Brændholt 5560 Aarup
makla.aps@gmail.com
tel: 40319631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.58 | 105.55 | 61.59 | 62.35 | 35.85 |
| Other operating expenses | -50.00 | -57.11 | |||
| Total depreciation | -46.00 | - 112.20 | - 118.38 | - 118.38 | -90.02 |
| EBIT | -43.42 | -6.65 | -56.79 | -56.03 | - 111.28 |
| Other financial income | 6.42 | ||||
| Other financial expenses | -11.24 | -8.84 | -10.69 | -10.47 | -14.23 |
| Pre-tax profit | -54.66 | -15.49 | -67.47 | -66.50 | - 119.08 |
| Income taxes | 12.02 | 3.41 | 14.84 | 14.63 | 26.20 |
| Net earnings | -42.64 | -12.08 | -52.63 | -51.87 | -92.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.00 | 424.30 | 354.68 | 236.30 | 344.68 |
| Tangible assets total | 339.00 | 424.30 | 354.68 | 236.30 | 344.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 0.50 | |||
| Current other receivables | 60.63 | 12.21 | 2.73 | 64.38 | |
| Current deferred tax assets | 15.98 | 20.24 | 13.99 | 28.62 | 46.25 |
| Short term receivables total | 110.36 | 20.24 | 26.21 | 31.35 | 111.13 |
| Cash and bank deposits | 62.96 | 274.99 | 258.67 | 341.05 | 54.57 |
| Cash and cash equivalents | 62.96 | 274.99 | 258.67 | 341.05 | 54.57 |
| Balance sheet total (assets) | 512.32 | 719.54 | 639.55 | 608.70 | 510.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.43 | 458.79 | 446.71 | 394.07 | 342.20 |
| Profit of the financial year | -42.64 | -12.08 | -52.63 | -51.87 | -92.88 |
| Shareholders equity total | 8.79 | 496.70 | 444.07 | 392.20 | 299.32 |
| Provisions | -4.55 | 0.85 | |||
| Non-current deferred tax liabilities | 4.55 | ||||
| Non-current liabilities total | 4.55 | ||||
| Current trade creditors | 7.84 | 5.00 | 5.00 | 5.00 | 5.03 |
| Current owed to group member | 495.69 | 203.07 | 190.48 | 200.37 | 206.02 |
| Other non-interest bearing current liabilities | 13.92 | 11.13 | 0.01 | ||
| Current liabilities total | 503.53 | 221.98 | 195.48 | 216.50 | 211.06 |
| Balance sheet total (liabilities) | 512.32 | 719.54 | 639.55 | 608.70 | 510.38 |
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