Makriku Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38447033
Schubertsvej 19, 8920 Randers NV
kurttelling@fiberflex.dk
tel: 40537977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -15.81 | -14.72 | -13.68 | -18.30 | -33.36 |
| Income from other inv. held as non-curr. assets | -5.00 | ||||
| Pre-tax profit | -15.81 | -14.72 | -13.68 | -23.30 | -33.36 |
| Net earnings | -15.81 | -14.72 | -13.68 | -23.30 | -33.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 690.53 | 690.53 | 690.53 | 686.64 | 752.46 |
| Long term receivables total | 690.53 | 690.53 | 690.53 | 686.64 | 752.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.46 | 4.44 | 4.41 | 4.38 | 4.38 |
| Cash and cash equivalents | 4.46 | 4.44 | 4.41 | 4.38 | 4.38 |
| Balance sheet total (assets) | 694.99 | 694.96 | 694.93 | 691.02 | 756.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.16 | -52.97 | -67.69 | -81.37 | - 104.66 |
| Profit of the financial year | -15.81 | -14.72 | -13.68 | -23.30 | -33.36 |
| Shareholders equity total | -2.97 | -17.69 | -31.37 | -54.66 | -88.03 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Current owed to participating | 47.96 | 62.65 | 76.30 | 95.68 | 194.86 |
| Current liabilities total | 47.96 | 62.65 | 76.30 | 95.68 | 194.86 |
| Balance sheet total (liabilities) | 694.99 | 694.96 | 694.93 | 691.02 | 756.83 |
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