Makisap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629786
Nørregade 53, 1165 København K
martin.fvk@gmail.com
tel: 81908032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.40 | 26.67 | -9.13 | -12.61 | -12.47 |
| Other operating expenses | - 353.63 | ||||
| EBIT | - 373.03 | 26.67 | -9.13 | -12.61 | -12.47 |
| Other financial income | 1.76 | 2.48 | 2.68 | 2.85 | 2.86 |
| Other financial expenses | -0.96 | -0.62 | -0.72 | -0.04 | |
| Pre-tax profit | - 372.23 | 28.54 | -7.18 | -9.80 | -9.61 |
| Income taxes | -6.29 | 1.63 | |||
| Net earnings | - 372.23 | 22.25 | -5.55 | -9.80 | -9.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 236.26 | 126.73 | 144.91 | 142.76 | 145.62 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 236.26 | 126.73 | 146.91 | 142.76 | 145.62 |
| Cash and bank deposits | 47.85 | 11.61 | 2.06 | 0.88 | |
| Cash and cash equivalents | 47.85 | 11.61 | 2.06 | 0.88 | |
| Balance sheet total (assets) | 236.26 | 174.58 | 158.52 | 144.82 | 146.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 560.90 | 86.67 | 108.92 | 103.37 | 93.57 |
| Profit of the financial year | - 372.23 | 22.25 | -5.55 | -9.80 | -9.61 |
| Shareholders equity total | 188.77 | 148.92 | 143.37 | 133.57 | 123.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 19.22 | 7.88 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 40.61 | 2.14 | 7.28 | 2.75 | 14.03 |
| Current liabilities total | 47.49 | 25.66 | 15.15 | 11.25 | 22.53 |
| Balance sheet total (liabilities) | 236.26 | 174.58 | 158.52 | 144.82 | 146.50 |
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