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 length12121212
Net sales
Gross profit7.5412.9075.59245.14
Wages and salaries-84.76
Total depreciation-69.23-6.92
EBIT7.5412.906.36153.45
Other financial income6.64
Other financial expenses-0.16-12.69-75.32
Pre-tax profit7.5412.74-6.3484.77
Income taxes-2.80-10.01-27.11
Net earnings7.549.94-16.3557.66

Assets (kDKK)

2020
2021
2022
2023
Intangible rights53.36
Intangible assets total53.36
Machinery and equipment30.0055.00
Tangible assets total30.0055.00
Investments total
Non-current other receivables33.37
Long term receivables total33.37
Finished products/goods367.65385.19382.34349.64
Inventories total367.65385.19382.34349.64
Current trade debtors1.2610.46104.92
Current other receivables1.3027.068.0396.93
Short term receivables total2.5637.528.03201.85
Cash and bank deposits16.43125.793.8360.44
Cash and cash equivalents16.43125.793.8360.44
Balance sheet total (assets)416.64636.86394.20665.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings7.5417.481.06
Profit of the financial year7.549.94-16.3557.66
Shareholders equity total47.5457.4841.1498.71
Non-current owed to group member576.58327.75317.49
Non-current liabilities total576.58327.75317.49
Current trade creditors209.16
Current owed to group member369.09
Short-term deferred tax liabilities2.8012.8139.92
Other non-interest bearing current liabilities12.50
Current liabilities total369.092.8025.31249.09
Balance sheet total (liabilities)416.64636.86394.20665.29
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