MAYKKER Products ApS — Credit Rating and Financial Key Figures
CVR number: 40716548
Sct Anna Gade 69 C, 3000 Helsingør
tel: 56988485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 7.54 | 12.90 | 75.59 | 245.14 |
Wages and salaries | -84.76 | |||
Total depreciation | -69.23 | -6.92 | ||
EBIT | 7.54 | 12.90 | 6.36 | 153.45 |
Other financial income | 6.64 | |||
Other financial expenses | -0.16 | -12.69 | -75.32 | |
Pre-tax profit | 7.54 | 12.74 | -6.34 | 84.77 |
Income taxes | -2.80 | -10.01 | -27.11 | |
Net earnings | 7.54 | 9.94 | -16.35 | 57.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible rights | 53.36 | |||
Intangible assets total | 53.36 | |||
Machinery and equipment | 30.00 | 55.00 | ||
Tangible assets total | 30.00 | 55.00 | ||
Investments total | ||||
Non-current other receivables | 33.37 | |||
Long term receivables total | 33.37 | |||
Finished products/goods | 367.65 | 385.19 | 382.34 | 349.64 |
Inventories total | 367.65 | 385.19 | 382.34 | 349.64 |
Current trade debtors | 1.26 | 10.46 | 104.92 | |
Current other receivables | 1.30 | 27.06 | 8.03 | 96.93 |
Short term receivables total | 2.56 | 37.52 | 8.03 | 201.85 |
Cash and bank deposits | 16.43 | 125.79 | 3.83 | 60.44 |
Cash and cash equivalents | 16.43 | 125.79 | 3.83 | 60.44 |
Balance sheet total (assets) | 416.64 | 636.86 | 394.20 | 665.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.54 | 17.48 | 1.06 | |
Profit of the financial year | 7.54 | 9.94 | -16.35 | 57.66 |
Shareholders equity total | 47.54 | 57.48 | 41.14 | 98.71 |
Non-current owed to group member | 576.58 | 327.75 | 317.49 | |
Non-current liabilities total | 576.58 | 327.75 | 317.49 | |
Current trade creditors | 209.16 | |||
Current owed to group member | 369.09 | |||
Short-term deferred tax liabilities | 2.80 | 12.81 | 39.92 | |
Other non-interest bearing current liabilities | 12.50 | |||
Current liabilities total | 369.09 | 2.80 | 25.31 | 249.09 |
Balance sheet total (liabilities) | 416.64 | 636.86 | 394.20 | 665.29 |
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