MAKER ApS — Credit Rating and Financial Key Figures
CVR number: 35528989
Søstjernevej 11, Bildsø 4200 Slagelse
mthmaca@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -16.93 | -27.50 | 25.42 | 531.79 |
| Total depreciation | -6.62 | -13.23 | |||
| EBIT | -5.15 | -23.55 | -40.73 | 25.42 | 531.79 |
| Other financial income | 50.38 | 151.99 | 262.19 | 122.38 | 278.03 |
| Other financial expenses | -6.93 | -14.87 | -82.39 | - 108.91 | - 107.79 |
| Net income from associates (fin.) | 550.97 | 1 065.19 | 747.26 | - 765.62 | 745.23 |
| Pre-tax profit | 589.26 | 1 178.77 | 886.33 | - 726.74 | 1 447.28 |
| Income taxes | -7.04 | -26.93 | -33.86 | -35.13 | |
| Net earnings | 582.22 | 1 151.84 | 852.47 | - 726.74 | 1 412.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.20 | 936.01 | |||
| Tangible assets total | 947.20 | 936.01 | |||
| Holdings in group member companies | 2 082.74 | ||||
| Participating interests | 4 745.07 | 2 810.27 | 1 557.53 | 791.90 | 20.00 |
| Investments total | 4 745.07 | 2 810.27 | 1 557.53 | 791.90 | 2 102.74 |
| Non-current other receivables | 548.43 | ||||
| Long term receivables total | 548.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 829.05 | ||||
| Current owed by particip. interest comp. | 872.65 | 3 524.64 | 5 786.82 | 1 588.27 | 3 800.00 |
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 19.93 | 19.93 | 511.41 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 872.65 | 3 544.57 | 5 809.96 | 2 103.68 | 5 629.05 |
| Cash and bank deposits | 175.20 | 45.74 | 976.14 | 4 872.99 | 1 017.60 |
| Cash and cash equivalents | 175.20 | 45.74 | 976.14 | 4 872.99 | 1 017.60 |
| Balance sheet total (assets) | 5 792.92 | 7 347.78 | 9 279.64 | 7 768.58 | 9 297.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 832.48 | 117.80 | 122.00 |
| Other reserves | 4 666.12 | 2 731.32 | 1 478.58 | 712.96 | 2 003.79 |
| Retained earnings | 356.00 | 2 760.03 | 4 332.13 | 5 832.42 | 3 692.84 |
| Profit of the financial year | 582.22 | 1 151.84 | 852.47 | - 726.74 | 1 412.14 |
| Shareholders equity total | 5 739.65 | 6 836.19 | 7 575.66 | 6 016.43 | 7 310.77 |
| Non-current deferred tax liabilities | 1 100.46 | ||||
| Non-current liabilities total | 1 100.46 | ||||
| Current loans from credit institutions | 1 156.76 | ||||
| Current trade creditors | 8.75 | 6.24 | 6.89 | 13.75 | 13.75 |
| Current owed to participating | 17.81 | 477.17 | 585.36 | ||
| Short-term deferred tax liabilities | 7.04 | 26.93 | 33.86 | 25.13 | |
| Other non-interest bearing current liabilities | 19.67 | 1.25 | 1 077.88 | 637.94 | 791.40 |
| Current liabilities total | 53.27 | 511.59 | 1 703.99 | 651.69 | 1 987.04 |
| Balance sheet total (liabilities) | 5 792.92 | 7 347.78 | 9 279.64 | 7 768.58 | 9 297.82 |
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