Makle ApS — Credit Rating and Financial Key Figures
CVR number: 41004622
Bambusvej 11 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.26 | 1 197.57 | 1 090.12 | 230.78 | -8.52 |
| Wages and salaries | - 738.50 | - 699.36 | - 599.40 | - 462.93 | |
| Social security expenses | - 149.43 | - 202.92 | -74.79 | -66.22 | -17.10 |
| Total depreciation | -3.81 | -7.62 | -7.62 | -3.83 | |
| EBIT | 249.52 | 287.68 | 408.31 | - 302.20 | -25.62 |
| Other financial income | 39.84 | 0.04 | |||
| Other financial expenses | -1.52 | -3.13 | - 108.14 | ||
| Pre-tax profit | 248.00 | 284.55 | 300.17 | - 262.36 | -25.58 |
| Income taxes | -54.40 | -63.14 | -67.38 | 57.54 | 5.63 |
| Net earnings | 193.60 | 221.41 | 232.79 | - 204.82 | -19.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.07 | 11.45 | 3.83 | ||
| Tangible assets total | 19.07 | 11.45 | 3.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.39 | 285.61 | 261.56 | ||
| Current amounts owed by group member comp. | 1.60 | 2.32 | 1.89 | 5.41 | |
| Current other receivables | 0.26 | 3.27 | |||
| Current deferred tax assets | 56.70 | 62.32 | |||
| Short term receivables total | 288.24 | 287.93 | 263.45 | 56.70 | 71.01 |
| Other current investments | 132.38 | 182.23 | 182.37 | ||
| Cash and bank deposits | 201.38 | 172.74 | 347.06 | 126.59 | 1.71 |
| Cash and cash equivalents | 201.38 | 172.74 | 479.44 | 308.82 | 184.08 |
| Balance sheet total (assets) | 508.69 | 472.12 | 746.72 | 365.51 | 255.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 56.50 | 58.90 | ||
| Retained earnings | - 100.00 | 37.10 | 199.61 | 432.40 | 227.59 |
| Profit of the financial year | 193.60 | 221.41 | 232.79 | - 204.82 | -19.95 |
| Shareholders equity total | 233.60 | 355.02 | 531.31 | 267.59 | 247.63 |
| Provisions | 4.20 | 2.52 | 0.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.76 | 0.01 | 5.08 | 4.47 | |
| Current owed to group member | 57.17 | ||||
| Short-term deferred tax liabilities | 50.20 | 64.81 | 69.06 | ||
| Other non-interest bearing current liabilities | 218.93 | 49.76 | 140.43 | 40.76 | 2.99 |
| Current liabilities total | 270.89 | 114.58 | 214.57 | 97.93 | 7.46 |
| Balance sheet total (liabilities) | 508.69 | 472.12 | 746.72 | 365.51 | 255.09 |
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