Makronet ApS — Credit Rating and Financial Key Figures
CVR number: 36937343
Præstevejen 27, 3230 Græsted
Thomas@makronet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.53 | 789.12 | 762.19 | 1 141.24 | -33.33 |
| Employee benefit expenses | - 831.19 | - 631.24 | - 551.43 | - 751.19 | - 271.69 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | -30.66 | 87.88 | 140.77 | 320.05 | - 375.02 |
| Other financial income | 12.54 | -22.67 | 31.30 | ||
| Other financial expenses | -1.62 | -0.38 | -1.18 | -2.26 | -3.66 |
| Pre-tax profit | -32.28 | 87.50 | 152.13 | 295.11 | - 347.38 |
| Income taxes | 6.27 | -19.80 | -33.77 | -65.76 | 75.46 |
| Net earnings | -26.01 | 67.70 | 118.36 | 229.36 | - 271.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Intangible assets total | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.88 | 271.35 | 271.41 | 243.46 | |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 63.20 | ||||
| Short term receivables total | 119.88 | 271.35 | 271.41 | 243.46 | 64.00 |
| Other current investments | 112.41 | 286.10 | |||
| Cash and bank deposits | 428.05 | 269.26 | 115.98 | 346.04 | 206.75 |
| Cash and cash equivalents | 428.05 | 269.26 | 228.39 | 632.14 | 206.75 |
| Balance sheet total (assets) | 897.92 | 820.61 | 709.80 | 1 015.59 | 340.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 417.84 | 278.83 | 232.13 | 232.69 | 462.05 |
| Profit of the financial year | -26.01 | 67.70 | 118.36 | 229.36 | - 271.92 |
| Shareholders equity total | 552.43 | 509.53 | 514.89 | 629.85 | 240.13 |
| Provisions | 77.00 | 61.60 | 46.20 | 30.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | ||||
| Current owed to participating | 16.35 | 16.68 | 17.02 | 17.70 | 18.40 |
| Short-term deferred tax liabilities | 1.13 | 20.38 | 35.17 | 63.53 | |
| Other non-interest bearing current liabilities | 251.01 | 212.42 | 95.07 | 273.72 | 82.21 |
| Current liabilities total | 268.49 | 249.48 | 148.70 | 354.94 | 100.62 |
| Balance sheet total (liabilities) | 897.92 | 820.61 | 709.80 | 1 015.59 | 340.75 |
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