MAKLARBAK DEFENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34888116
Ølandvej 2, 9460 Brovst
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.38 | -2.39 | |
| Total depreciation | -1.19 | ||
| EBIT | 33.38 | -2.39 | -1.19 |
| Other financial expenses | -1.26 | ||
| Pre-tax profit | 32.12 | -2.39 | -1.19 |
| Income taxes | -7.34 | 0.53 | 3.39 |
| Net earnings | 24.78 | -1.86 | 2.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | 1.19 | |||
| Current deferred tax assets | 3.44 | 3.44 | 3.39 | 3.39 | 3.39 |
| Short term receivables total | 4.62 | 4.62 | 3.39 | 3.39 | 3.39 |
| Balance sheet total (assets) | 4.62 | 4.62 | 3.39 | 3.39 | 3.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 924.81 | -1 900.03 | -1 901.89 | -1 899.69 | -1 899.69 |
| Profit of the financial year | 24.78 | -1.86 | 2.20 | ||
| Shareholders equity total | -1 820.03 | -1 821.89 | -1 819.69 | -1 819.69 | -1 819.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 900.87 | 903.25 | 906.64 | 918.83 | 918.83 |
| Short-term deferred tax liabilities | 7.34 | 6.82 | |||
| Other non-interest bearing current liabilities | 916.44 | 916.44 | 916.44 | 904.26 | 904.26 |
| Current liabilities total | 1 824.65 | 1 826.52 | 1 823.08 | 1 823.08 | 1 823.08 |
| Balance sheet total (liabilities) | 4.62 | 4.62 | 3.39 | 3.39 | 3.39 |
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