MAKEABLE ApS — Credit Rating and Financial Key Figures
CVR number: 33648758
Langhøjvej 1 C, True 8381 Tilst
https://makeable.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 752.04 | 11 643.95 | 16 928.76 | 19 727.52 | 16 803.89 |
| Employee benefit expenses | -6 896.48 | -7 485.58 | -9 591.23 | -13 204.35 | -13 713.99 |
| Total depreciation | -3.62 | -24.42 | -29.05 | -55.99 | -60.00 |
| EBIT | 2 851.94 | 4 133.94 | 7 308.47 | 6 467.18 | 3 029.90 |
| Other financial income | 12.75 | 15.91 | 9.22 | 15.72 | 136.42 |
| Other financial expenses | -19.70 | -36.34 | -43.95 | -16.89 | -0.01 |
| Pre-tax profit | 2 844.99 | 4 113.52 | 7 273.75 | 6 466.01 | 3 166.31 |
| Income taxes | - 629.19 | - 906.78 | -1 620.53 | -1 426.08 | - 703.09 |
| Net earnings | 2 215.80 | 3 206.74 | 5 653.22 | 5 039.92 | 2 463.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.86 | 50.84 | 64.06 | 57.48 | 37.12 |
| Machinery and equipment | 40.18 | 55.99 | 124.95 | 129.43 | 89.80 |
| Tangible assets total | 69.03 | 106.83 | 189.01 | 186.91 | 126.92 |
| Investments total | 53.96 | 88.16 | 88.16 | 88.16 | 175.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 116.52 | 2 576.85 | 2 072.39 | 4 203.38 | 3 317.31 |
| Current amounts owed by group member comp. | 577.11 | 263.68 | 300.56 | 450.83 | 2 285.43 |
| Prepayments and accrued income | 38.52 | 49.90 | 57.67 | 86.38 | 106.92 |
| Current other receivables | 35.31 | 395.27 | 1 181.91 | 37.28 | 61.12 |
| Short term receivables total | 2 767.46 | 3 285.71 | 3 612.54 | 4 777.87 | 5 770.78 |
| Cash and bank deposits | 4 259.16 | 4 894.99 | 7 213.02 | 6 809.19 | 3 052.22 |
| Cash and cash equivalents | 4 259.16 | 4 894.99 | 7 213.02 | 6 809.19 | 3 052.22 |
| Balance sheet total (assets) | 7 149.61 | 8 375.69 | 11 102.72 | 11 862.13 | 9 125.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 2 100.00 | 3 000.00 | 5 400.00 | 5 000.00 | 2 400.00 |
| Retained earnings | - 552.89 | -1 337.09 | -3 530.36 | -2 877.14 | - 237.21 |
| Profit of the financial year | 2 215.80 | 3 206.74 | 5 653.22 | 5 039.92 | 2 463.22 |
| Shareholders equity total | 3 843.91 | 4 950.64 | 7 603.86 | 7 243.79 | 4 707.01 |
| Provisions | 3.57 | 35.36 | 122.49 | 13.37 | 5.21 |
| Non-current other liabilities | 382.45 | 446.37 | |||
| Non-current deferred tax liabilities | 853.96 | 1 405.39 | 1 535.20 | 700.48 | |
| Non-current liabilities total | 382.45 | 1 300.33 | 1 405.39 | 1 535.20 | 700.48 |
| Current loans from credit institutions | 37.81 | ||||
| Current trade creditors | 134.03 | 297.43 | 101.02 | 267.20 | 86.02 |
| Short-term deferred tax liabilities | 1 020.77 | 3.89 | 135.39 | 1 545.98 | |
| Other non-interest bearing current liabilities | 1 764.89 | 1 791.92 | 1 866.06 | 2 667.16 | 2 042.91 |
| Current liabilities total | 2 919.69 | 2 089.35 | 1 970.97 | 3 069.76 | 3 712.72 |
| Balance sheet total (liabilities) | 7 149.61 | 8 375.69 | 11 102.72 | 11 862.13 | 9 125.41 |
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