MAK Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38572636
Dalbyvej 4, Gimsing 7560 Hjerm
Mk@delooks.dk
tel: 53931600

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit463.661 006.311 436.081 167.592 842.32
Employee benefit expenses-31.69- 326.10- 428.06- 121.11- 724.96
Other operating expenses-51.06- 129.00- 258.88
Total depreciation-26.74-51.27-48.62-60.99-48.56
EBIT405.24628.93908.34856.491 809.90
Other financial income135.2672.92383.10
Other financial expenses-6.12- 109.63-95.19- 363.76- 332.41
Pre-tax profit399.12654.56886.06492.731 860.59
Income taxes-88.94- 145.50- 196.42- 110.14- 407.55
Net earnings310.18509.06689.65382.591 453.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 143.764 129.505 746.85
Machinery and equipment153.27116.0878.8941.7020.00
Tangible assets total153.27116.084 222.654 171.195 766.85
Investments total19.50
Long term receivables total
Finished products/goods275.00201.651 277.94908.91945.27
Inventories total275.00201.651 277.94908.91945.27
Current trade debtors1.7720.5420.54
Prepayments and accrued income4.534.368.924.41
Current other receivables120.92239.00
Short term receivables total6.2924.90150.384.41239.00
Other current investments512.11477.19298.8875.21
Cash and bank deposits424.73923.58137.15644.901 414.04
Cash and cash equivalents424.731 435.69614.34943.791 489.25
Balance sheet total (assets)859.301 778.326 265.306 028.308 459.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.90122.00
Retained earnings-36.22217.46669.331 300.081 560.66
Profit of the financial year310.18509.06689.65382.591 453.04
Shareholders equity total379.26833.031 466.171 791.563 185.70
Provisions5.894.205.350.850.78
Non-current loans from credit institutions3 191.783 120.213 960.27
Non-current leasing loans96.4166.8837.20
Non-current other liabilities51.4059.25120.75
Non-current deferred tax liabilities147.18181.27114.64372.62
Non-current liabilities total96.41214.063 461.653 294.104 453.64
Current loans from credit institutions30.1030.10894.66801.10263.35
Current owed to participating9.184.87
Short-term deferred tax liabilities89.3482.75
Other non-interest bearing current liabilities249.11609.30437.47140.68556.40
Current liabilities total377.73727.021 332.13941.79819.75
Balance sheet total (liabilities)859.301 778.326 265.306 028.308 459.87
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