Make Grafix ApS — Credit Rating and Financial Key Figures

CVR number: 41847565

Skovvej 81, 4220 Korsør

kcn@make-grafix.dk

tel: 91545010

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	109.67	154.24	139.51	2.17
Total depreciation				-9.99
EBIT	109.67	154.24	139.51	-7.82
Other financial income			0.12	0.43
Other financial expenses	-2.02	-0.77
Pre-tax profit	107.65	153.48	139.63	-7.39
Income taxes	-24.02	-35.23	-30.65	0.97
Net earnings	83.63	118.24	108.98	-6.41

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				58.51
Tangible assets total				58.51
Investments total
Long term receivables total
Inventories total
Current trade debtors	45.15	18.68	39.84	50.39
Current other receivables				14.57
Current deferred tax assets				14.97
Short term receivables total	45.15	18.68	39.84	79.94
Cash and bank deposits	124.64	274.58	345.47	124.49
Cash and cash equivalents	124.64	274.58	345.47	124.49
Balance sheet total (assets)	169.79	293.25	385.31	262.94

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		58.90	61.00	67.50
Retained earnings		24.73	81.97	123.45
Profit of the financial year	83.63	118.24	108.98	-6.41
Shareholders equity total	123.63	241.87	291.95	224.54
Non-current liabilities total
Current trade creditors	16.85		3.75	10.55
Current owed to participating		3.31	0.25	0.25
Short-term deferred tax liabilities	25.06	35.79	30.65
Other non-interest bearing current liabilities	4.25	12.28	58.72	27.59
Current liabilities total	46.16	51.38	93.36	38.40
Balance sheet total (liabilities)	169.79	293.25	385.31	262.94

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