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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.31 | 1 436.08 | 1 167.59 | 2 842.32 | 4 837.77 |
| Employee benefit expenses | - 326.10 | - 428.06 | - 121.11 | - 724.96 | -1 011.99 |
| Other operating expenses | -51.06 | - 129.00 | - 258.88 | - 260.71 | |
| Total depreciation | -51.27 | -48.62 | -60.99 | -48.56 | -63.40 |
| EBIT | 628.93 | 908.34 | 856.49 | 1 809.90 | 3 501.66 |
| Other financial income | 135.26 | 72.92 | 383.10 | 38.54 | |
| Other financial expenses | - 109.63 | -95.19 | - 363.76 | - 332.41 | - 271.01 |
| Pre-tax profit | 654.56 | 886.06 | 492.73 | 1 860.59 | 3 269.20 |
| Income taxes | - 145.50 | - 196.42 | - 110.14 | - 407.55 | - 725.48 |
| Net earnings | 509.06 | 689.65 | 382.59 | 1 453.04 | 2 543.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 143.76 | 4 129.50 | 5 746.85 | 7 261.52 | |
| Machinery and equipment | 116.08 | 78.89 | 41.70 | 20.00 | 163.58 |
| Tangible assets total | 116.08 | 4 222.65 | 4 171.19 | 5 766.85 | 7 425.10 |
| Investments total | 19.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 201.65 | 1 277.94 | 908.91 | 945.27 | 614.82 |
| Inventories total | 201.65 | 1 277.94 | 908.91 | 945.27 | 614.82 |
| Current trade debtors | 20.54 | 20.54 | |||
| Prepayments and accrued income | 4.36 | 8.92 | 4.41 | ||
| Current other receivables | 120.92 | 239.00 | |||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 24.90 | 150.38 | 4.41 | 239.00 | 0.38 |
| Other current investments | 512.11 | 477.19 | 298.88 | 75.21 | 22.26 |
| Cash and bank deposits | 923.58 | 137.15 | 644.90 | 1 414.04 | 4 318.65 |
| Cash and cash equivalents | 1 435.69 | 614.34 | 943.79 | 1 489.25 | 4 340.91 |
| Balance sheet total (assets) | 1 778.32 | 6 265.30 | 6 028.30 | 8 459.87 | 12 381.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 217.46 | 669.33 | 1 300.08 | 1 560.66 | 2 878.70 |
| Profit of the financial year | 509.06 | 689.65 | 382.59 | 1 453.04 | 2 543.72 |
| Shareholders equity total | 833.03 | 1 466.17 | 1 791.56 | 3 185.70 | 5 607.41 |
| Provisions | 4.20 | 5.35 | 0.85 | 0.78 | |
| Non-current loans from credit institutions | 3 191.78 | 3 120.21 | 3 960.27 | 4 997.45 | |
| Non-current leasing loans | 66.88 | 37.20 | |||
| Non-current other liabilities | 51.40 | 59.25 | 120.75 | 159.95 | |
| Non-current deferred tax liabilities | 147.18 | 181.27 | 114.64 | 372.62 | 650.64 |
| Non-current liabilities total | 214.06 | 3 461.65 | 3 294.10 | 4 453.64 | 5 808.04 |
| Current loans from credit institutions | 30.10 | 894.66 | 801.10 | 263.35 | 311.62 |
| Current owed to participating | 4.87 | 9.27 | 98.33 | ||
| Short-term deferred tax liabilities | 82.75 | ||||
| Other non-interest bearing current liabilities | 609.30 | 437.47 | 140.68 | 547.13 | 555.80 |
| Current liabilities total | 727.02 | 1 332.13 | 941.79 | 819.75 | 965.75 |
| Balance sheet total (liabilities) | 1 778.32 | 6 265.30 | 6 028.30 | 8 459.87 | 12 381.20 |
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