MAKURE ApS — Credit Rating and Financial Key Figures
CVR number: 37958166
Rentemestervej 67, 2400 København NV
info@hovedstadensbygogfacade.dk
tel: 28180849
www.hovedstadensbygogfacade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.60 | 288.47 | 129.45 | 597.81 | 449.11 |
| Employee benefit expenses | -45.06 | - 411.46 | - 549.61 | ||
| Other operating expenses | -74.04 | -65.00 | |||
| Total depreciation | -30.30 | -30.30 | -25.48 | - 212.00 | |
| EBIT | -86.90 | 258.16 | 58.91 | -99.69 | - 165.50 |
| Other financial income | 0.46 | 1.11 | 5.24 | ||
| Other financial expenses | -3.62 | -2.08 | -23.56 | -89.38 | - 136.37 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | -90.53 | 226.08 | 35.80 | - 187.97 | - 296.63 |
| Net earnings | -90.53 | 226.08 | 35.80 | - 187.97 | - 296.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.78 | 25.48 | |||
| Tangible assets total | 55.78 | 25.48 | |||
| Other receivables | 7.96 | 6.46 | 8.27 | 23.31 | 21.38 |
| Investments total | 7.96 | 6.46 | 8.27 | 23.31 | 21.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 10.38 | 10.47 | 30.28 | |
| Current amounts owed by group member comp. | 13.17 | 13.17 | 13.17 | 13.99 | 8.59 |
| Current other receivables | 62.36 | 74.04 | 84.81 | 14.59 | 22.48 |
| Short term receivables total | 157.52 | 87.21 | 108.36 | 39.05 | 61.34 |
| Cash and bank deposits | 2.12 | 0.96 | 0.36 | 3.24 | 35.45 |
| Cash and cash equivalents | 2.12 | 0.96 | 0.36 | 3.24 | 35.45 |
| Balance sheet total (assets) | 223.38 | 120.11 | 116.98 | 65.61 | 118.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 580.86 | -1 671.39 | -1 445.31 | -1 409.51 | -1 597.48 |
| Profit of the financial year | -90.53 | 226.08 | 35.80 | - 187.97 | - 296.63 |
| Shareholders equity total | -1 621.39 | -1 395.31 | -1 359.51 | -1 547.48 | -1 844.11 |
| Non-current owed to group member | 44.92 | 47.42 | 58.62 | ||
| Non-current liabilities total | 44.92 | 47.42 | 58.62 | ||
| Current trade creditors | 244.27 | 8.00 | 8.16 | 8.26 | 73.04 |
| Current owed to group member | 1 557.58 | 1 308.32 | 1 419.25 | 1 520.52 | 1 787.94 |
| Other non-interest bearing current liabilities | 42.92 | 199.10 | 4.16 | 36.89 | 42.68 |
| Current liabilities total | 1 844.77 | 1 515.42 | 1 431.57 | 1 565.67 | 1 903.66 |
| Balance sheet total (liabilities) | 223.38 | 120.11 | 116.98 | 65.61 | 118.17 |
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