Makeers aps — Credit Rating and Financial Key Figures
CVR number: 39587297
Skanderborgvej 15 A, 8751 Gedved
mail@makeers.dk
tel: 30701028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.90 | ||||
| Other operating expenses | -1 098.77 | ||||
| EBIT | 126.13 | 243.78 | 298.83 | 369.12 | - 171.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.65 | -1.98 | -3.66 | -3.00 | -1.54 |
| Pre-tax profit | 123.48 | 241.79 | 295.17 | 366.12 | - 173.15 |
| Income taxes | -26.80 | -53.83 | -66.37 | -82.91 | |
| Net earnings | 96.68 | 187.96 | 228.80 | 283.21 | - 173.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.52 | 41.92 | 28.32 | 14.73 | 559.13 |
| Tangible assets total | 55.52 | 41.92 | 28.32 | 14.73 | 559.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.88 | 143.78 | 342.77 | 202.39 | 279.24 |
| Current owed by particip. interest comp. | 295.28 | 50.99 | 222.30 | ||
| Current other receivables | 70.00 | 70.00 | 88.51 | 50.00 | 68.51 |
| Short term receivables total | 250.88 | 509.06 | 482.26 | 474.69 | 347.75 |
| Cash and bank deposits | 604.46 | 326.22 | 346.78 | 581.85 | 126.88 |
| Cash and cash equivalents | 604.46 | 326.22 | 346.78 | 581.85 | 126.88 |
| Balance sheet total (assets) | 910.86 | 877.21 | 857.37 | 1 071.27 | 1 033.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 283.21 | ||||
| Other reserves | - 283.21 | ||||
| Retained earnings | 159.59 | 68.31 | 27.47 | -26.95 | 256.27 |
| Profit of the financial year | 96.68 | 187.96 | 228.80 | 283.21 | - 173.15 |
| Shareholders equity total | 306.27 | 306.27 | 306.27 | 306.27 | 133.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 0.10 | |||
| Current owed to group member | 607.03 | ||||
| Short-term deferred tax liabilities | 141.72 | 53.83 | 66.37 | 149.27 | 82.91 |
| Other non-interest bearing current liabilities | 461.02 | 517.01 | 484.73 | 615.73 | 210.71 |
| Current liabilities total | 604.59 | 570.94 | 551.10 | 765.00 | 900.64 |
| Balance sheet total (liabilities) | 910.86 | 877.21 | 857.37 | 1 071.27 | 1 033.77 |
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