Makr Group ApS — Credit Rating and Financial Key Figures
CVR number: 40259139
Kingosgade 6, 5000 Odense C
hello@makr.group
tel: 21754038
www.changemakr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.08 | 56.83 | 79.55 | 104.58 | 113.68 |
| Employee benefit expenses | - 397.62 | - 153.07 | - 115.97 | - 117.86 | -94.12 |
| EBIT | 216.46 | -96.24 | -36.42 | -13.28 | 19.56 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.48 | -2.55 | -2.40 | -2.54 | -1.90 |
| Pre-tax profit | 215.98 | -98.79 | -38.82 | -15.81 | 18.08 |
| Income taxes | -48.51 | 21.23 | 8.27 | 3.02 | -4.28 |
| Net earnings | 167.47 | -77.56 | -30.55 | -12.79 | 13.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.62 | 6.41 | 14.92 | ||
| Inventories total | 20.62 | 6.41 | 14.92 | ||
| Current trade debtors | 61.28 | 58.26 | 31.25 | ||
| Current deferred tax assets | 21.23 | 23.91 | 26.93 | 22.66 | |
| Short term receivables total | 61.28 | 21.23 | 23.91 | 85.19 | 53.91 |
| Cash and bank deposits | 280.53 | 163.22 | 144.71 | 70.49 | 151.50 |
| Cash and cash equivalents | 280.53 | 163.22 | 144.71 | 70.49 | 151.50 |
| Balance sheet total (assets) | 341.81 | 205.06 | 175.02 | 170.59 | 205.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 167.47 | 89.91 | 59.36 | 46.57 |
| Profit of the financial year | 167.47 | -77.56 | -30.55 | -12.79 | 13.80 |
| Shareholders equity total | 217.47 | 139.91 | 109.36 | 96.57 | 110.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | 0.08 | 0.10 | 2.68 | |
| Current owed to group member | 50.09 | 45.52 | 46.90 | 48.79 | |
| Short-term deferred tax liabilities | 48.51 | ||||
| Other non-interest bearing current liabilities | 74.25 | 14.98 | 20.05 | 27.13 | 43.57 |
| Current liabilities total | 124.34 | 65.15 | 65.67 | 74.02 | 95.04 |
| Balance sheet total (liabilities) | 341.81 | 205.06 | 175.02 | 170.59 | 205.41 |
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