Maku Design ApS — Credit Rating and Financial Key Figures

CVR number: 37457272

Rudolph Wulffs Gade 5, 8000 Aarhus C

bj@bettinajoergensen.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 132.94	136.38	0.02
Employee benefit expenses		-24.00
EBIT	- 132.94	112.38	0.02
Other financial expenses	-4.57	-5.76
Pre-tax profit	- 137.51	106.62	0.02
Income taxes	29.72	-23.46
Net earnings	- 107.79	83.17	0.02

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Other receivables	22.00
Investments total	22.00
Long term receivables total
Finished products/goods	100.00
Inventories total	100.00
Current amounts owed by group member comp.		20.00	17.36
Prepayments and accrued income	0.33
Current other receivables	20.00	23.34
Current deferred tax assets	29.72	6.26	6.26
Short term receivables total	50.04	49.60	23.62
Cash and bank deposits	0.82	9.58	4.77
Cash and cash equivalents	0.82	9.58	4.77
Balance sheet total (assets)	172.86	59.17	28.39

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		- 107.79	-24.62
Profit of the financial year	- 107.79	83.17	0.02
Shareholders equity total	-57.79	25.38	25.39
Non-current liabilities total
Current loans from credit institutions	152.32
Current trade creditors	11.64
Current owed to participating		18.24
Current owed to group member	42.75
Other non-interest bearing current liabilities	23.94	15.55	3.00
Current liabilities total	230.65	33.80	3.00
Balance sheet total (liabilities)	172.86	59.17	28.39

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