Makeen EnviroTech A/S — Credit Rating and Financial Key Figures
CVR number: 38331760
Alsvej 21, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 60 837.00 | ||||
| Gross profit | 2 836.50 | -86 180.00 | - 119 392.00 | - 118 507.00 | - 188 142.00 |
| Costs of management | - 210.55 | - 887.00 | -5 065.00 | -12 593.00 | -8 212.00 |
| Costs of distribution | -1 304.08 | - 198.00 | -2 527.00 | -5 570.00 | -5 864.00 |
| EBIT | 1 532.42 | -87 265.00 | - 126 984.00 | - 136 670.00 | - 202 218.00 |
| Other financial income | 26.40 | 18.00 | 57.00 | 140.00 | 3 344.00 |
| Other financial expenses | - 138.92 | - 132.00 | -3 542.00 | 23 289.00 | -28 578.00 |
| Net income from associates (fin.) | - 134.71 | -35.00 | -9.00 | -87.00 | 3.00 |
| Pre-tax profit | 1 285.20 | -87 414.00 | - 130 478.00 | -99 069.00 | - 227 450.00 |
| Income taxes | - 190.22 | 19 660.00 | 29 804.00 | 25 758.00 | - 530.00 |
| Net earnings | 1 094.98 | -67 754.00 | - 100 674.00 | -73 311.00 | - 227 980.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 731.15 | 20 984.00 | 58 818.00 | 6 082.00 | |
| Intangible assets total | 4 731.15 | 20 984.00 | 58 818.00 | 6 082.00 | |
| Buildings | 84.86 | 7 833.00 | 35 760.00 | ||
| Machinery and equipment | 481.00 | 393.00 | 304.00 | ||
| Tangible assets total | 84.86 | 8 314.00 | 36 153.00 | 304.00 | |
| Holdings in group member companies | 50.00 | 40.00 | 25.00 | ||
| Participating interests | 96.00 | ||||
| Other non-current investments | -1.00 | ||||
| Investments total | 50.00 | 178.00 | 67.00 | 41.00 | |
| Long term receivables total | |||||
| Finished products/goods | 11.39 | 330.00 | 421.00 | 1 789.00 | 973.00 |
| Inventories total | 11.39 | 330.00 | 421.00 | 1 789.00 | 973.00 |
| Current trade debtors | 1 072.04 | 8 851.00 | 9 646.00 | 670.00 | 565.00 |
| Current amounts owed by group member comp. | 661.62 | 313.00 | 482.00 | 173 239.00 | 37.00 |
| Prepayments and accrued income | 2 085.00 | 5 606.00 | 461.00 | 126.00 | |
| Current other receivables | 5 948.77 | 4 079.00 | 15 912.00 | 3 655.00 | 2 709.00 |
| Current deferred tax assets | 18 666.00 | 47 953.00 | 67 481.00 | 65 302.00 | |
| Short term receivables total | 7 682.43 | 33 994.00 | 79 599.00 | 245 506.00 | 68 739.00 |
| Cash and bank deposits | 14.88 | ||||
| Cash and cash equivalents | 14.88 | ||||
| Balance sheet total (assets) | 12 524.70 | 55 358.00 | 147 330.00 | 289 597.00 | 70 057.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 690.30 | 16 368.00 | 45 878.00 | 4 744.00 | |
| Retained earnings | -7 848.95 | -19 431.00 | - 116 695.00 | - 176 236.00 | - 244 803.00 |
| Profit of the financial year | 1 094.98 | -67 754.00 | - 100 674.00 | -73 311.00 | - 227 980.00 |
| Shareholders equity total | -2 563.67 | -70 317.00 | - 170 991.00 | - 244 303.00 | - 472 283.00 |
| Provisions | 1 278.73 | 66 765.00 | 39 673.00 | 48 715.00 | 46 879.00 |
| Non-current owed to group member | 75 000.00 | 66 346.00 | 51 920.00 | ||
| Non-current liabilities total | 75 000.00 | 66 346.00 | 51 920.00 | ||
| Current loans from credit institutions | 8 654.00 | 11 540.00 | |||
| Advances received | 232.32 | 7 024.00 | 24 051.00 | 15 988.00 | |
| Current trade creditors | 11 839.34 | 28 975.00 | 84 790.00 | 53 474.00 | 17 759.00 |
| Current owed to group member | 1 530.99 | 18 686.00 | 115 790.00 | 326 792.00 | 394 000.00 |
| Short-term deferred tax liabilities | 147.00 | 1 698.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 4 225.00 | 3 068.00 | 4 170.00 | 4 254.00 |
| Current liabilities total | 13 809.64 | 58 910.00 | 203 648.00 | 418 839.00 | 443 541.00 |
| Balance sheet total (liabilities) | 12 524.70 | 55 358.00 | 147 330.00 | 289 597.00 | 70 057.00 |
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