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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.55 | 61.59 | 62.35 | 35.85 | 28.80 |
| Other operating expenses | -57.11 | ||||
| Total depreciation | - 112.20 | - 118.38 | - 118.38 | -90.02 | - 142.35 |
| EBIT | -6.65 | -56.79 | -56.03 | - 111.28 | - 113.55 |
| Other financial income | 6.42 | 8.64 | |||
| Other financial expenses | -8.84 | -10.69 | -10.47 | -14.23 | -37.26 |
| Pre-tax profit | -15.49 | -67.47 | -66.50 | - 119.08 | - 142.17 |
| Income taxes | 3.41 | 14.84 | 14.63 | 26.20 | 31.28 |
| Net earnings | -12.08 | -52.63 | -51.87 | -92.88 | - 110.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.06 | ||||
| Buildings | 424.30 | 354.68 | 236.30 | ||
| Machinery and equipment | 344.68 | 202.33 | |||
| Tangible assets total | 424.30 | 354.68 | 236.30 | 344.68 | 1 642.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 2.76 | |||
| Prepayments and accrued income | 2.79 | ||||
| Current other receivables | 12.21 | 2.73 | 64.38 | ||
| Current deferred tax assets | 20.24 | 13.99 | 28.62 | 46.25 | 34.54 |
| Short term receivables total | 20.24 | 26.21 | 31.35 | 111.13 | 40.09 |
| Cash and bank deposits | 274.99 | 258.67 | 341.05 | 54.57 | 84.08 |
| Cash and cash equivalents | 274.99 | 258.67 | 341.05 | 54.57 | 84.08 |
| Balance sheet total (assets) | 719.54 | 639.55 | 608.70 | 510.38 | 1 766.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 458.79 | 446.71 | 394.07 | 342.20 | 1 774.61 |
| Profit of the financial year | -12.08 | -52.63 | -51.87 | -92.88 | - 110.90 |
| Shareholders equity total | 496.70 | 444.07 | 392.20 | 299.32 | 1 713.72 |
| Provisions | 0.85 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 0.03 | 3.08 |
| Current owed to group member | 203.07 | 190.48 | 200.37 | 206.02 | |
| Other non-interest bearing current liabilities | 13.92 | 11.13 | 5.01 | 19.77 | |
| Current liabilities total | 221.98 | 195.48 | 216.50 | 211.06 | 22.85 |
| Balance sheet total (liabilities) | 719.54 | 639.55 | 608.70 | 510.38 | 1 766.57 |
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