Makoto ApS — Credit Rating and Financial Key Figures
CVR number: 41121831
Sallingvej 3, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.66 | 231.92 | 205.09 | 197.79 | 68.54 |
| Employee benefit expenses | -6.62 | - 251.65 | - 258.20 | - 130.75 | -15.82 |
| EBIT | - 157.28 | -19.73 | -53.10 | 67.04 | 52.72 |
| Other financial income | -0.57 | -0.33 | -0.33 | ||
| Other financial expenses | -0.03 | -0.26 | -0.81 | -0.41 | |
| Pre-tax profit | - 157.31 | -20.56 | -54.24 | 66.30 | 52.72 |
| Net earnings | - 157.31 | -20.56 | -54.24 | 66.30 | 52.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 109.09 | 109.09 | 109.09 | 109.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.86 | ||||
| Short term receivables total | 43.86 | ||||
| Cash and bank deposits | 12.97 | 44.38 | 27.85 | 41.61 | 44.20 |
| Cash and cash equivalents | 12.97 | 44.38 | 27.85 | 41.61 | 44.20 |
| Balance sheet total (assets) | 165.92 | 153.48 | 136.94 | 150.71 | 44.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 117.31 | - 137.87 | - 192.10 | - 125.80 | -73.08 |
| Retained earnings | 157.31 | 20.56 | 54.24 | -66.30 | -52.72 |
| Profit of the financial year | - 157.31 | -20.56 | -54.24 | 66.30 | 52.72 |
| Shareholders equity total | - 117.31 | - 137.87 | - 192.10 | - 125.80 | -73.08 |
| Non-current owed to group member | 274.44 | 210.28 | 210.28 | 165.28 | 117.28 |
| Non-current liabilities total | 274.44 | 210.28 | 210.28 | 165.28 | 117.28 |
| Current trade creditors | 2.16 | 42.74 | 82.27 | 86.10 | |
| Other non-interest bearing current liabilities | 6.62 | 38.32 | 36.49 | 25.13 | |
| Current liabilities total | 8.79 | 81.06 | 118.76 | 111.23 | |
| Balance sheet total (liabilities) | 165.92 | 153.48 | 136.94 | 150.71 | 44.20 |
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