Makker & Makker ApS — Credit Rating and Financial Key Figures
CVR number: 36984783
Havnegade 11 A, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 790.72 | 685.14 |
| Employee benefit expenses | - 906.72 | - 652.88 |
| Total depreciation | -30.97 | -52.86 |
| EBIT | - 146.97 | -20.60 |
| Other financial expenses | -2.87 | -10.47 |
| Pre-tax profit | - 149.83 | -31.07 |
| Income taxes | 29.91 | 5.33 |
| Net earnings | - 119.92 | -25.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 169.97 | 129.97 |
| Intangible assets total | 169.97 | 129.97 |
| Machinery and equipment | 31.41 | 53.55 |
| Tangible assets total | 31.41 | 53.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.30 | 55.68 |
| Inventories total | 61.30 | 55.68 |
| Current amounts owed by group member comp. | 98.80 | 139.80 |
| Current other receivables | 24.39 | 13.38 |
| Current deferred tax assets | 29.91 | 35.24 |
| Short term receivables total | 153.10 | 188.43 |
| Cash and bank deposits | 32.94 | 51.14 |
| Cash and cash equivalents | 32.94 | 51.14 |
| Balance sheet total (assets) | 448.73 | 478.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 119.92 | |
| Profit of the financial year | - 119.92 | -25.74 |
| Shareholders equity total | 80.08 | 54.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.84 | |
| Current trade creditors | 106.71 | 134.61 |
| Other non-interest bearing current liabilities | 261.94 | 217.98 |
| Current liabilities total | 368.65 | 424.43 |
| Balance sheet total (liabilities) | 448.73 | 478.77 |
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