MAKE COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31168023
Sankt Thomas Alle 6, 1824 Frederiksberg C
jens@makecph.com
tel: 26280573
www.makecph.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 305.081 293.13862.27918.691 037.54
Employee benefit expenses- 772.85- 780.35- 797.70- 832.55- 834.72
Other operating expenses- 178.47- 212.51-2.81
Total depreciation-19.34-16.47-11.80-2.49
EBIT334.41283.8049.9686.14200.32
Other financial income16.147.49
Other financial expenses-8.45-12.76-12.75-0.99-13.27
Pre-tax profit325.96271.0437.21101.30194.54
Income taxes-25.39-62.02-10.54-22.18-41.87
Net earnings300.57209.0226.6779.12152.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34.93
Machinery and equipment28.2811.80
Tangible assets total28.2811.8034.93
Investments total45.0045.00
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Current trade debtors558.79447.37285.14316.13302.06
Prepayments and accrued income46.8046.8070.208.50
Current other receivables0.10
Current deferred tax assets16.617.46
Short term receivables total622.21494.17362.80324.72302.06
Other current investments86.1380.67
Cash and bank deposits1 358.081 453.361 381.261 277.801 325.72
Cash and cash equivalents1 358.081 453.361 381.261 363.931 406.39
Balance sheet total (assets)2 008.561 959.321 744.061 743.661 798.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 042.971 229.141 320.371 225.031 169.15
Profit of the financial year300.57209.0226.6779.12152.68
Shareholders equity total1 581.541 677.561 589.831 551.151 581.83
Non-current liabilities total
Current trade creditors4.1910.19
Current owed to participating14.380.841.24
Short-term deferred tax liabilities42.028.7725.80
Other non-interest bearing current liabilities408.45239.74153.39182.50180.56
Current liabilities total427.02281.76154.23192.51216.55
Balance sheet total (liabilities)2 008.561 959.321 744.061 743.661 798.38
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