MakerSupplies.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38586777
Mørdrupvej 98, 3060 Espergærde
support@makersupplies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 126.44 | ||||
| Purchases during the financial year | -1 552.96 | ||||
| External services | - 460.77 | ||||
| Gross profit | 112.71 | 694.47 | 745.66 | 903.99 | 804.33 |
| Employee benefit expenses | -27.71 | - 104.97 | - 470.56 | -29.79 | - 433.57 |
| Total depreciation | -24.21 | -24.21 | -46.24 | - 181.74 | -14.48 |
| EBIT | 60.78 | 565.29 | 228.86 | 692.46 | 356.29 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -62.01 | -57.29 | -52.08 | -23.56 | |
| Pre-tax profit | -1.22 | 508.00 | 176.78 | 692.46 | 335.14 |
| Income taxes | - 108.39 | -39.28 | - 152.34 | -79.79 | |
| Net earnings | -1.22 | 399.61 | 137.50 | 540.12 | 255.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.82 | 167.82 | 231.74 | 50.00 | 67.96 |
| Tangible assets total | 92.82 | 167.82 | 231.74 | 50.00 | 67.96 |
| Other receivables | 31.36 | 37.19 | 37.19 | 47.60 | 47.60 |
| Investments total | 31.36 | 37.19 | 37.19 | 47.60 | 47.60 |
| Long term receivables total | |||||
| Finished products/goods | 501.16 | 821.16 | 818.42 | 750.00 | 750.00 |
| Inventories total | 501.16 | 821.16 | 818.42 | 750.00 | 750.00 |
| Current trade debtors | 50.16 | 123.50 | 17.67 | 5.90 | 27.00 |
| Current amounts owed by group member comp. | 51.27 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 56.16 | 127.50 | 17.67 | 5.90 | 78.27 |
| Cash and bank deposits | 275.14 | 281.91 | 364.21 | 1 122.20 | 1 191.94 |
| Cash and cash equivalents | 275.14 | 281.91 | 364.21 | 1 122.20 | 1 191.94 |
| Balance sheet total (assets) | 956.64 | 1 435.58 | 1 469.22 | 1 975.70 | 2 135.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.59 | 41.36 | 440.97 | 578.47 | 1 118.60 |
| Profit of the financial year | -1.22 | 399.61 | 137.50 | 540.12 | 255.35 |
| Shareholders equity total | 91.36 | 490.97 | 628.47 | 1 168.60 | 1 423.95 |
| Provisions | 5.57 | 9.29 | 1.73 | 2.65 | |
| Non-current other liabilities | 10.02 | 10.02 | 10.02 | 10.02 | 3.82 |
| Non-current liabilities total | 10.02 | 10.02 | 10.02 | 10.02 | 3.82 |
| Current trade creditors | 38.24 | 110.44 | 61.88 | 1.76 | |
| Current owed to participating | 626.73 | 578.86 | 459.55 | 459.55 | 460.40 |
| Short-term deferred tax liabilities | 102.83 | 31.56 | 143.90 | 56.87 | |
| Other non-interest bearing current liabilities | 190.29 | 136.90 | 268.45 | 191.90 | 186.32 |
| Current liabilities total | 855.26 | 929.01 | 821.43 | 795.34 | 705.35 |
| Balance sheet total (liabilities) | 956.64 | 1 435.58 | 1 469.22 | 1 975.70 | 2 135.77 |
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