MAKTABI ÆGTE TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 11961681
Store Kongensgade 85, 1264 København K
info@maktabi.dk
tel: 33911202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.62 | 2 767.54 | 2 805.10 | 1 968.15 | 1 654.36 |
| Employee benefit expenses | -2 017.36 | -2 128.75 | -2 091.12 | -1 940.19 | -2 038.33 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -54.88 | -54.88 | -38.49 | -1.90 | -4.93 |
| EBIT | 28.38 | 583.90 | 583.50 | 26.06 | - 388.90 |
| Other financial income | 3.08 | 6.21 | |||
| Other financial expenses | -13.15 | -21.41 | -30.90 | -22.62 | -1.78 |
| Pre-tax profit | 15.23 | 565.57 | 552.59 | 3.44 | - 384.48 |
| Income taxes | - 128.16 | - 123.22 | -2.47 | -1.50 | |
| Net earnings | 15.23 | 437.41 | 429.38 | 0.98 | - 385.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.40 | 80.05 | 75.12 | ||
| Machinery and equipment | 91.47 | 36.59 | |||
| Tangible assets total | 91.47 | 36.59 | 30.40 | 80.05 | 75.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 331.56 | 1 814.72 | 2 689.88 | 2 034.28 | 1 489.85 |
| Inventories total | 2 331.56 | 1 814.72 | 2 689.88 | 2 034.28 | 1 489.85 |
| Current trade debtors | 68.53 | 216.25 | 142.73 | 283.24 | 260.09 |
| Prepayments and accrued income | 45.34 | 53.25 | 78.25 | 43.19 | |
| Current other receivables | 3.97 | 1 000.00 | 104.06 | 95.32 | |
| Current deferred tax assets | 61.97 | 24.63 | 9.27 | 6.81 | 5.30 |
| Short term receivables total | 130.50 | 290.18 | 1 205.25 | 472.36 | 403.91 |
| Cash and bank deposits | 2 025.88 | 3 742.42 | 1 468.94 | 2 033.28 | 2 586.17 |
| Cash and cash equivalents | 2 025.88 | 3 742.42 | 1 468.94 | 2 033.28 | 2 586.17 |
| Balance sheet total (assets) | 4 579.41 | 5 883.91 | 5 394.46 | 4 619.97 | 4 555.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 188.30 | 190.00 | |||
| Retained earnings | 3 287.43 | 3 114.35 | 3 361.76 | 3 791.14 | 3 792.11 |
| Profit of the financial year | 15.23 | 437.41 | 429.38 | 0.98 | - 385.98 |
| Shareholders equity total | 3 502.65 | 3 940.06 | 4 181.14 | 3 992.12 | 3 606.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.00 | 241.39 | |||
| Current owed to participating | 75.78 | 103.78 | 115.96 | 69.52 | 109.86 |
| Short-term deferred tax liabilities | 90.82 | 107.87 | |||
| Other non-interest bearing current liabilities | 785.98 | 1 749.25 | 989.50 | 558.34 | 597.66 |
| Current liabilities total | 1 076.76 | 1 943.85 | 1 213.32 | 627.86 | 948.91 |
| Balance sheet total (liabilities) | 4 579.41 | 5 883.91 | 5 394.46 | 4 619.97 | 4 555.05 |
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