MAKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847548
Rundforbivej 227, 2850 Nærum
hv@mhagency.dk
tel: 23242919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.33 | 212.73 | 102.72 | 109.72 | 55.09 |
| Employee benefit expenses | -83.94 | -58.62 | - 203.83 | - 181.04 | -17.57 |
| EBIT | 78.39 | 154.11 | - 101.11 | -71.32 | 37.52 |
| Other financial income | 3.67 | 0.01 | |||
| Other financial expenses | -2.54 | -5.13 | -5.93 | -0.54 | |
| Pre-tax profit | 79.51 | 148.98 | - 107.04 | -71.86 | 37.53 |
| Income taxes | -20.81 | -36.54 | |||
| Net earnings | 58.70 | 112.44 | - 107.04 | -71.86 | 37.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.58 | 37.85 | 18.88 | 32.96 | 53.43 |
| Short term receivables total | 24.58 | 37.85 | 18.88 | 32.96 | 53.43 |
| Cash and bank deposits | 86.93 | 200.38 | 117.69 | 22.09 | 39.43 |
| Cash and cash equivalents | 86.93 | 200.38 | 117.69 | 22.09 | 39.43 |
| Balance sheet total (assets) | 111.52 | 238.23 | 136.57 | 55.05 | 92.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.00 | -42.30 | 89.54 | -17.50 | -89.36 |
| Profit of the financial year | 58.70 | 112.44 | - 107.04 | -71.86 | 37.53 |
| Shareholders equity total | 82.70 | 195.14 | 107.50 | 35.64 | 73.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 4.55 | 1.74 | 0.27 | ||
| Short-term deferred tax liabilities | 20.81 | 30.54 | 4.81 | 4.81 | 4.81 |
| Other non-interest bearing current liabilities | 22.52 | 14.60 | 14.60 | ||
| Current liabilities total | 28.81 | 43.09 | 29.07 | 19.41 | 19.68 |
| Balance sheet total (liabilities) | 111.52 | 238.23 | 136.57 | 55.05 | 92.85 |
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