Makazi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43162543
Stendyssen 24, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.00 | 65.28 | 177.34 |
| Total depreciation | -95.81 | - 160.00 | |
| EBIT | 127.00 | 161.09 | 337.34 |
| Other financial income | 0.10 | 0.25 | |
| Other financial expenses | -55.00 | -80.92 | -99.51 |
| Pre-tax profit | 72.00 | 80.27 | 238.08 |
| Income taxes | -16.00 | -16.35 | -58.54 |
| Net earnings | 56.00 | 63.92 | 179.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 944.00 | 2 040.00 | 2 200.00 |
| Tangible assets total | 1 944.00 | 2 040.00 | 2 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 145.00 | 93.87 | 54.36 |
| Cash and cash equivalents | 145.00 | 93.87 | 54.36 |
| Balance sheet total (assets) | 2 089.00 | 2 133.87 | 2 254.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.10 | 120.03 | |
| Profit of the financial year | 56.00 | 63.92 | 179.53 |
| Shareholders equity total | 96.00 | 160.03 | 339.56 |
| Provisions | 1.00 | 17.67 | 29.88 |
| Non-current loans from credit institutions | 1 400.00 | 1 362.03 | 1 341.16 |
| Non-current other liabilities | 55.13 | 55.13 | |
| Non-current liabilities total | 1 400.00 | 1 417.16 | 1 396.28 |
| Advances received | 55.00 | ||
| Current trade creditors | 14.99 | ||
| Current owed to group member | 510.00 | 526.05 | 414.29 |
| Short-term deferred tax liabilities | 15.00 | 46.33 | |
| Other non-interest bearing current liabilities | 12.00 | 12.97 | 13.03 |
| Current liabilities total | 592.00 | 539.02 | 488.64 |
| Balance sheet total (liabilities) | 2 089.00 | 2 133.87 | 2 254.36 |
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