MAKKER ApS — Credit Rating and Financial Key Figures
CVR number: 35803114
Blokken 90, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.00 | 124.00 | 192.00 | ||
| External services | -3.00 | ||||
| Gross profit | -3.00 | 141.00 | 124.00 | 192.00 | |
| Total depreciation | -1.00 | -0.00 | |||
| Net income from associates | 141.00 | 124.00 | 192.00 | ||
| EBIT | 351.00 | 141.00 | 124.00 | 192.00 | 361.38 |
| Other financial income | 70.00 | 100.00 | 100.00 | 44.00 | 21.00 |
| Other financial expenses | -76.00 | - 100.00 | - 100.00 | -15.00 | -32.05 |
| Net income from associates (fin.) | 353.00 | 361.38 | |||
| Pre-tax profit | 345.00 | 141.00 | 124.00 | 221.00 | 350.33 |
| Income taxes | -3.00 | 4.19 | |||
| Net earnings | 345.00 | 141.00 | 124.00 | 218.00 | 354.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Participating interests | 597.00 | 619.00 | 618.00 | 686.00 | 925.87 |
| Investments total | 2 197.00 | 2 219.00 | 2 218.00 | 2 286.00 | 2 525.87 |
| Non-current loans receivable | 23.44 | ||||
| Long term receivables total | 23.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.00 | 836.00 | 814.00 | 628.00 | 21.54 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 974.00 | 836.00 | 814.00 | 628.00 | 22.66 |
| Cash and bank deposits | 3.00 | 15.00 | 111.00 | 26.00 | 58.49 |
| Cash and cash equivalents | 3.00 | 15.00 | 111.00 | 26.00 | 58.49 |
| Balance sheet total (assets) | 3 174.00 | 3 070.00 | 3 143.00 | 2 940.00 | 2 630.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 502.00 | 524.00 | 523.00 | 591.00 | 830.66 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | 100.00 |
| Retained earnings | 1 195.00 | 1 206.00 | 934.00 | 567.00 | 245.52 |
| Profit of the financial year | 345.00 | 141.00 | 124.00 | 218.00 | 354.52 |
| Shareholders equity total | 2 203.00 | 2 034.00 | 1 745.00 | 1 548.00 | 1 580.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 655.00 | 756.00 | 517.00 | 506.00 | 410.48 |
| Short-term deferred tax liabilities | 62.00 | 80.00 | 90.00 | 5.00 | |
| Other non-interest bearing current liabilities | 254.00 | 200.00 | 791.00 | 881.00 | 639.29 |
| Current liabilities total | 971.00 | 1 036.00 | 1 398.00 | 1 392.00 | 1 049.77 |
| Balance sheet total (liabilities) | 3 174.00 | 3 070.00 | 3 143.00 | 2 940.00 | 2 630.46 |
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