MAK-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38607979
Bjerringbrovej 53, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 042.80 | ||||
| Change in finished goods inventory | 421.58 | ||||
| Costs of manufacturing | -1 491.41 | ||||
| Gross profit | 1 547.15 | 3 126.63 | 4 311.02 | 6 267.63 | 8 221.06 |
| Costs of management | - 818.79 | ||||
| Employee benefit expenses | -1 671.18 | -3 004.77 | -6 132.02 | -3 761.09 | |
| Total depreciation | -56.27 | -56.27 | |||
| EBIT | - 124.03 | 121.86 | -76.31 | 79.34 | 4 403.70 |
| Other financial income | 0.01 | 0.00 | 7.79 | ||
| Other financial expenses | -5.19 | -4.64 | -14.92 | -3.74 | -80.35 |
| Pre-tax profit | - 129.21 | 117.22 | -91.24 | 75.61 | 4 331.14 |
| Income taxes | -2.27 | -4.77 | - 959.67 | ||
| Net earnings | - 129.21 | 114.95 | -91.24 | 70.83 | 3 371.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.81 | 112.54 | |||
| Tangible assets total | 168.81 | 112.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.56 | 924.63 | |||
| Current other receivables | 355.24 | 537.52 | 112.20 | 2 344.45 | 711.64 |
| Short term receivables total | 355.24 | 945.08 | 1 036.83 | 2 344.45 | 711.64 |
| Other current investments | 200.62 | ||||
| Cash and bank deposits | 291.83 | 558.84 | 827.63 | 427.37 | 4 228.76 |
| Cash and cash equivalents | 291.83 | 558.84 | 827.63 | 427.37 | 4 429.38 |
| Balance sheet total (assets) | 647.07 | 1 503.92 | 1 864.46 | 2 940.63 | 5 253.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 60.96 | -68.25 | 46.71 | -44.53 | -95.70 |
| Profit of the financial year | - 129.21 | 114.95 | -91.24 | 70.83 | 3 371.47 |
| Shareholders equity total | -18.25 | 96.71 | 5.47 | 76.30 | 3 447.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.08 | 45.82 | 53.41 | 1 869.33 | |
| Current owed to participating | 213.26 | 215.16 | 201.93 | 15.49 | 65.44 |
| Short-term deferred tax liabilities | 4.98 | 959.67 | |||
| Other non-interest bearing current liabilities | 432.98 | 1 146.24 | 1 603.65 | 974.54 | 780.68 |
| Current liabilities total | 665.32 | 1 407.22 | 1 858.99 | 2 864.33 | 1 805.79 |
| Balance sheet total (liabilities) | 647.07 | 1 503.92 | 1 864.46 | 2 940.63 | 5 253.56 |
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