Makkouk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42177563
Rydevænget 3, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.56 | -6.00 | -6.88 | -7.50 |
| EBIT | -10.56 | -6.00 | -6.88 | -7.50 |
| Other financial income | 20.00 | 19.22 | ||
| Other financial expenses | -0.15 | -0.44 | -0.55 | -0.20 |
| Income from other inv. held as non-curr. assets | 292.00 | |||
| Pre-tax profit | -10.71 | -6.44 | 12.58 | 303.52 |
| Net earnings | -10.71 | -6.44 | 12.58 | 303.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 985.64 | 993.82 | 1 014.42 | 1 289.71 |
| Current other receivables | 300.00 | |||
| Short term receivables total | 985.64 | 993.82 | 1 014.42 | 1 589.71 |
| Cash and bank deposits | 0.61 | 0.67 | 0.25 | |
| Cash and cash equivalents | 0.61 | 0.67 | 0.25 | |
| Balance sheet total (assets) | 1 001.25 | 1 009.49 | 1 014.67 | 1 589.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.71 | -17.14 | -4.56 | |
| Profit of the financial year | -10.71 | -6.44 | 12.58 | 303.52 |
| Shareholders equity total | 29.30 | 22.86 | 35.44 | 338.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current owed to participating | 964.45 | 979.13 | 971.73 | 1 235.43 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 15.20 |
| Current liabilities total | 971.95 | 986.63 | 979.23 | 1 250.76 |
| Balance sheet total (liabilities) | 1 001.25 | 1 009.49 | 1 014.67 | 1 589.71 |
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