MAKE SENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34352941
Blangstedgårdsvej 1, 5220 Odense SØ
ma@makesense.dk
tel: 28237212

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.002 588.556 271.484 351.323 693.99
Wages and salaries-5 040.23-3 544.85-2 734.26
Social security expenses- 551.39- 328.27- 474.96
Employee benefit expenses-1 476.59
Other operating expenses-20.00
Total depreciation-42.70- 250.62- 258.57- 100.14
EBIT-5.001 049.26429.25219.63384.63
Other financial income0.024.39
Other financial expenses-11.58-18.86-71.27-65.44
Net income from associates (fin.)30.72- 364.50
Pre-tax profit25.72673.20414.78148.36319.19
Income taxes- 229.06- 101.97-40.66-74.43
Net earnings25.72444.14312.81107.70244.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment406.41758.76500.72400.57
Tangible assets total406.41758.76500.72400.57
Holdings in group member companies364.50
Investments total364.50
Non-current other receivables27.0027.0027.0027.00
Long term receivables total27.0027.0027.0027.00
Inventories total
Current trade debtors559.95585.11768.79382.36
Current amounts owed by group member comp.114.54503.85621.28565.87
Prepayments and accrued income6.000.104.002.88
Current other receivables56.7618.04
Short term receivables total120.54616.811 110.991 392.95948.23
Cash and bank deposits656.0649.239.41297.94
Cash and cash equivalents656.0649.239.41297.94
Balance sheet total (assets)485.031 706.291 945.981 930.081 673.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00559.00
Retained earnings45.3471.0715.20328.02- 123.28
Profit of the financial year25.72444.14312.81107.70244.76
Shareholders equity total151.07595.20908.02515.72760.48
Provisions12.0110.27
Non-current other liabilities17.94
Non-current liabilities total17.94
Current loans from credit institutions369.99244.16
Current trade creditors13.0087.2273.919.80
Current owed to group member10.93
Short-term deferred tax liabilities25.46213.0599.71
Other non-interest bearing current liabilities295.50769.93854.081 034.57669.11
Current liabilities total333.971 081.141 027.701 414.36913.27
Balance sheet total (liabilities)485.031 706.291 945.981 930.081 673.74
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