MAKEITCOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 36082437
Alrøvænget 9, Drejens 6000 Kolding
tel: 40758711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.44 | 44.63 | 43.77 | 40.74 | -8.94 |
| EBIT | 44.44 | 44.63 | 43.77 | 40.74 | -8.94 |
| Other financial income | 22.42 | 15.80 | |||
| Other financial expenses | -23.15 | -8.62 | -7.12 | -7.71 | -7.24 |
| Net income from associates (fin.) | 91.80 | 167.77 | 117.94 | 183.87 | 88.72 |
| Pre-tax profit | 113.09 | 203.78 | 154.59 | 239.32 | 88.34 |
| Income taxes | -9.66 | -7.94 | -8.10 | -12.36 | |
| Net earnings | 103.43 | 195.83 | 146.49 | 226.95 | 88.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.64 | 951.42 | 454.15 | 638.01 | 636.74 |
| Investments total | 783.64 | 951.42 | 454.15 | 638.01 | 636.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 556.21 | 577.63 | 193.32 |
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 556.21 | 577.63 | 197.32 |
| Cash and bank deposits | 31.13 | 28.95 | 27.72 | 36.55 | |
| Cash and cash equivalents | 31.13 | 28.95 | 27.72 | 36.55 | |
| Balance sheet total (assets) | 815.77 | 981.37 | 1 038.08 | 1 252.19 | 834.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 379.00 | ||
| Other reserves | 248.21 | 415.98 | 343.66 | 527.53 | 526.25 |
| Retained earnings | 102.70 | -18.84 | 190.41 | - 225.97 | -87.73 |
| Profit of the financial year | 103.43 | 195.83 | 146.49 | 226.95 | 88.34 |
| Shareholders equity total | 504.34 | 700.18 | 789.47 | 957.52 | 576.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 39.65 | 7.39 | 8.02 | ||
| Short-term deferred tax liabilities | 5.91 | 4.11 | 4.28 | 9.01 | |
| Other non-interest bearing current liabilities | 265.87 | 269.69 | 236.31 | 285.66 | 257.09 |
| Current liabilities total | 311.43 | 281.19 | 248.61 | 294.67 | 257.20 |
| Balance sheet total (liabilities) | 815.77 | 981.37 | 1 038.08 | 1 252.19 | 834.06 |
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