Make Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38796631
Helgolandsgade 21, 6700 Esbjerg
kontakt@makenordic.com
makenordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.84 | 3 261.26 | 4 895.23 | 5 824.53 | 6 965.38 |
| Employee benefit expenses | -1 454.09 | -2 407.89 | -3 758.41 | -4 788.38 | -5 904.56 |
| Other operating expenses | -96.66 | ||||
| Total depreciation | -14.73 | -43.55 | -77.93 | - 228.92 | - 281.47 |
| EBIT | 130.03 | 809.83 | 1 058.88 | 807.24 | 682.69 |
| Other financial income | 0.20 | 0.08 | 1.30 | 10.51 | 0.48 |
| Other financial expenses | -39.76 | -49.43 | - 203.86 | - 339.77 | - 325.38 |
| Pre-tax profit | 90.46 | 760.47 | 856.32 | 477.98 | 357.79 |
| Income taxes | -21.34 | - 168.55 | - 198.00 | - 110.61 | -94.63 |
| Net earnings | 69.12 | 591.92 | 658.32 | 367.37 | 263.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.99 | 108.12 | 253.43 | 761.98 | 492.38 |
| Intangible assets total | 75.99 | 108.12 | 253.43 | 761.98 | 492.38 |
| Buildings | 38.89 | 25.56 | 161.04 | 208.03 | 112.36 |
| Machinery and equipment | 10.34 | 5.74 | 33.99 | 19.99 | 7.13 |
| Tangible assets total | 49.23 | 31.30 | 195.03 | 228.02 | 119.49 |
| Investments total | 45.00 | 135.28 | 258.08 | 373.70 | 382.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 498.80 | 2 565.27 | 3 993.64 | 6 010.95 | 7 340.18 |
| Inventories total | 1 498.80 | 2 565.27 | 3 993.64 | 6 010.95 | 7 340.18 |
| Current trade debtors | 972.54 | 484.89 | 2 067.80 | 1 127.43 | 888.94 |
| Current amounts owed by group member comp. | 5.00 | 12.50 | 820.00 | ||
| Prepayments and accrued income | 47.70 | 51.45 | |||
| Current other receivables | 50.48 | 69.32 | 33.62 | 31.92 | 219.99 |
| Current deferred tax assets | 42.55 | 1.00 | 29.00 | ||
| Short term receivables total | 1 118.27 | 619.16 | 2 101.41 | 1 159.34 | 1 957.92 |
| Cash and bank deposits | 346.59 | ||||
| Cash and cash equivalents | 346.59 | ||||
| Balance sheet total (assets) | 2 787.29 | 3 805.72 | 6 801.60 | 8 533.98 | 10 292.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 98.56 | 167.69 | 759.61 | 1 817.93 | 2 185.30 |
| Profit of the financial year | 69.12 | 591.92 | 658.32 | 367.37 | 263.16 |
| Shareholders equity total | 467.69 | 1 059.61 | 1 717.93 | 2 585.30 | 2 848.46 |
| Provisions | 4.00 | ||||
| Non-current deferred tax liabilities | 88.99 | ||||
| Non-current liabilities total | 88.99 | ||||
| Current loans from credit institutions | 198.31 | 1 473.84 | 2 517.82 | 4 313.44 | |
| Advances received | 3.08 | 82.25 | 60.34 | 284.50 | |
| Current trade creditors | 1 223.70 | 651.61 | 1 715.07 | 1 320.37 | 1 189.54 |
| Current owed to participating | 0.31 | 50.31 | 50.31 | 46.81 | 50.00 |
| Current owed to group member | 626.42 | 449.72 | 399.08 | ||
| Short-term deferred tax liabilities | 127.00 | 43.00 | 114.61 | 123.63 | |
| Other non-interest bearing current liabilities | 808.29 | 1 914.11 | 1 088.78 | 1 439.01 | 1 084.02 |
| Current liabilities total | 2 230.62 | 2 746.11 | 5 079.67 | 5 948.68 | 7 444.21 |
| Balance sheet total (liabilities) | 2 787.29 | 3 805.72 | 6 801.60 | 8 533.98 | 10 292.66 |
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