Make Grafix ApS — Credit Rating and Financial Key Figures
CVR number: 41847565
Skovvej 81, 4220 Korsør
kcn@make-grafix.dk
tel: 91545010
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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