MAK PARTNERS IVS — Credit Rating and Financial Key Figures
CVR number: 37405566
Roersvej 15, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.60 | 244.85 | -5.19 |
| Employee benefit expenses | -9.57 | ||
| Other operating expenses | - 251.50 | ||
| EBIT | -8.96 | -6.65 | -5.19 |
| Other financial income | 14.00 | ||
| Other financial expenses | -1.26 | ||
| Pre-tax profit | -8.96 | 7.35 | -6.45 |
| Income taxes | -0.11 | -1.62 | |
| Net earnings | -9.08 | 5.73 | -6.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.88 | ||
| Current other receivables | 0.01 | 1.26 | 1.26 |
| Short term receivables total | 0.01 | 1.26 | 3.14 |
| Cash and bank deposits | 0.06 | 3.86 | 1.79 |
| Cash and cash equivalents | 0.06 | 3.86 | 1.79 |
| Balance sheet total (assets) | 0.07 | 5.12 | 4.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -9.08 | -3.35 | |
| Profit of the financial year | -9.08 | 5.73 | -6.45 |
| Shareholders equity total | -9.08 | -3.34 | -9.80 |
| Non-current liabilities total | |||
| Current owed to participating | 2.45 | 0.58 | 6.83 |
| Short-term deferred tax liabilities | 0.11 | 1.73 | 1.73 |
| Other non-interest bearing current liabilities | 6.59 | 6.16 | 6.17 |
| Current liabilities total | 9.15 | 8.46 | 14.73 |
| Balance sheet total (liabilities) | 0.07 | 5.12 | 4.93 |
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