Makkouk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42177563
Rydevænget 3, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.56 | -6.00 | -6.88 |
| EBIT | -10.56 | -6.00 | -6.88 |
| Other financial income | 20.00 | ||
| Other financial expenses | -0.15 | -0.44 | -0.55 |
| Pre-tax profit | -10.71 | -6.44 | 12.58 |
| Net earnings | -10.71 | -6.44 | 12.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 985.64 | 993.82 | 1 014.42 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.71 | -17.14 | |
| Profit of the financial year | -10.71 | -6.44 | 12.58 |
| Shareholders equity total | 29.30 | 22.86 | 35.44 |
| Non-current liabilities total | |||
| Current owed to participating | 964.45 | 979.13 | 971.73 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 971.95 | 986.63 | 979.23 |
| Balance sheet total (liabilities) | 1 001.25 | 1 009.49 | 1 014.67 |
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