Makeers aps — Credit Rating and Financial Key Figures
CVR number: 39587297
Skanderborgvej 15 A, 8751 Gedved
mail@makeers.dk
tel: 30701028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.80 | ||||
| EBIT | 243.78 | 298.83 | 369.12 | - 171.63 | 416.80 |
| Other financial income | 0.03 | 0.28 | |||
| Other financial expenses | -1.98 | -3.66 | -3.00 | -1.54 | -1.80 |
| Pre-tax profit | 241.79 | 295.17 | 366.12 | - 173.15 | 415.28 |
| Income taxes | -53.83 | -66.37 | -82.91 | ||
| Net earnings | 187.96 | 228.80 | 283.21 | - 173.15 | 415.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.92 | 28.32 | 14.73 | 559.13 | 434.00 |
| Tangible assets total | 41.92 | 28.32 | 14.73 | 559.13 | 434.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.78 | 342.77 | 202.39 | 279.24 | 351.50 |
| Current owed by particip. interest comp. | 295.28 | 50.99 | 222.30 | ||
| Current other receivables | 70.00 | 88.51 | 50.00 | 68.51 | 68.51 |
| Short term receivables total | 509.06 | 482.26 | 474.69 | 347.75 | 420.01 |
| Cash and bank deposits | 326.22 | 346.78 | 581.85 | 126.88 | 284.99 |
| Cash and cash equivalents | 326.22 | 346.78 | 581.85 | 126.88 | 284.99 |
| Balance sheet total (assets) | 877.21 | 857.37 | 1 071.27 | 1 033.77 | 1 139.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 283.21 | ||||
| Other reserves | - 283.21 | ||||
| Retained earnings | 68.31 | 27.47 | -26.95 | 256.27 | 83.12 |
| Profit of the financial year | 187.96 | 228.80 | 283.21 | - 173.15 | 415.28 |
| Shareholders equity total | 306.27 | 306.27 | 306.27 | 133.12 | 548.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Current owed to group member | 607.03 | 299.20 | |||
| Short-term deferred tax liabilities | 53.83 | 66.37 | 149.27 | 82.91 | |
| Other non-interest bearing current liabilities | 517.01 | 484.73 | 615.73 | 210.71 | 291.40 |
| Current liabilities total | 570.94 | 551.10 | 765.00 | 900.64 | 590.60 |
| Balance sheet total (liabilities) | 877.21 | 857.37 | 1 071.27 | 1 033.77 | 1 139.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.