Maekhong ApS — Credit Rating and Financial Key Figures
CVR number: 42568945
Margretheholmsvej 8, 1432 København K
maekhongaps@gmail.com
tel: 51881591
www.maekhong.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.05 | 970.28 | 1 076.11 |
| Employee benefit expenses | - 640.87 | - 970.08 | -1 032.20 |
| Total depreciation | -40.58 | -33.32 | -26.10 |
| EBIT | -67.41 | -33.12 | 17.81 |
| Other financial expenses | -1.02 | -2.13 | -1.29 |
| Pre-tax profit | -68.42 | -35.25 | 16.52 |
| Net earnings | -68.42 | -35.25 | 16.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.42 | 26.10 | |
| Tangible assets total | 59.42 | 26.10 | |
| Investments total | 3.51 | 3.51 | 3.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.81 | 29.93 | 29.93 |
| Current other receivables | 86.91 | 47.36 | 72.55 |
| Short term receivables total | 116.72 | 77.29 | 102.47 |
| Cash and bank deposits | 128.13 | 152.49 | 238.08 |
| Cash and cash equivalents | 128.13 | 152.49 | 238.08 |
| Balance sheet total (assets) | 307.78 | 259.38 | 344.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 210.76 | - 246.02 | |
| Profit of the financial year | -68.42 | -35.25 | 16.52 |
| Shareholders equity total | -28.42 | - 206.02 | - 189.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 76.40 | ||
| Current trade creditors | 15.80 | 24.01 | 50.43 |
| Current owed to participating | 219.28 | 195.07 | 173.75 |
| Other non-interest bearing current liabilities | 24.72 | 246.32 | 309.37 |
| Current liabilities total | 336.20 | 465.39 | 533.56 |
| Balance sheet total (liabilities) | 307.78 | 259.38 | 344.06 |
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