The Makai Travel Group ApS — Credit Rating and Financial Key Figures
CVR number: 37555495
Trelde Næsvej 95, Trelde 7000 Fredericia
caribia@caribia.dk
tel: 71747275
www.caribia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.76 | 1 954.21 | 998.98 | 2 296.32 | 1 730.77 |
| Employee benefit expenses | - 774.61 | - 947.08 | - 854.50 | - 972.60 | -1 370.81 |
| EBIT | 615.15 | 1 007.13 | 144.48 | 1 323.72 | 359.96 |
| Other financial income | 0.43 | 16.41 | 137.30 | 25.84 | 394.33 |
| Other financial expenses | -39.27 | - 186.98 | -45.37 | - 309.03 | - 583.85 |
| Pre-tax profit | 576.32 | 836.56 | 236.41 | 1 040.54 | 170.44 |
| Income taxes | - 127.03 | - 185.90 | -54.25 | - 229.50 | -40.04 |
| Net earnings | 449.29 | 650.66 | 182.16 | 811.03 | 130.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.00 | 406.09 | 1 530.15 | 1 042.19 | 1 416.74 |
| Prepayments and accrued income | 2 901.98 | 181.75 | 1 637.94 | 1 202.11 | 1 491.15 |
| Current other receivables | 109.91 | 72.93 | 35.96 | 164.19 | 52.04 |
| Current deferred tax assets | 239.96 | ||||
| Short term receivables total | 3 458.90 | 660.78 | 3 204.05 | 2 408.48 | 3 199.89 |
| Cash and bank deposits | 3 878.74 | 3 900.93 | 6 511.74 | 6 013.48 | 5 771.13 |
| Cash and cash equivalents | 3 878.74 | 3 900.93 | 6 511.74 | 6 013.48 | 5 771.13 |
| Balance sheet total (assets) | 7 337.64 | 4 561.70 | 9 715.79 | 8 421.96 | 8 971.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.38 | 490.67 | 1 141.33 | 1 323.49 | 2 134.52 |
| Profit of the financial year | 449.29 | 650.66 | 182.16 | 811.03 | 130.40 |
| Shareholders equity total | 540.67 | 1 191.33 | 1 373.49 | 2 184.52 | 2 314.92 |
| Capital loans | 350.00 | ||||
| Non-current other liabilities | 130.26 | 193.90 | |||
| Non-current deferred tax liabilities | 193.90 | 145.43 | |||
| Non-current liabilities total | 350.00 | 130.26 | 193.90 | 193.90 | 145.43 |
| Current loans from credit institutions | 148.90 | 0.48 | 190.57 | 163.07 | 114.10 |
| Advances received | 5 989.77 | 2 480.08 | 7 640.92 | 5 425.66 | 5 944.52 |
| Current trade creditors | 107.17 | 45.49 | 45.49 | 120.50 | 98.58 |
| Short-term deferred tax liabilities | 127.03 | 185.90 | 32.25 | 175.50 | |
| Other non-interest bearing current liabilities | 74.09 | 528.16 | 239.17 | 158.80 | 353.46 |
| Current liabilities total | 6 446.97 | 3 240.11 | 8 148.39 | 6 043.54 | 6 510.67 |
| Balance sheet total (liabilities) | 7 337.64 | 4 561.70 | 9 715.79 | 8 421.96 | 8 971.02 |
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