MAKLARBAK DEFENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34888116
Ølandvej 2, 9460 Brovst

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-2.39
Total depreciation-1.19
EBIT-2.39-1.19
Pre-tax profit-2.39-1.19
Income taxes0.533.39
Net earnings-1.862.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.19
Current deferred tax assets3.443.393.393.39
Short term receivables total4.623.393.393.39
Balance sheet total (assets)4.623.393.393.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 900.03-1 901.89-1 899.69-1 899.69-1 899.69
Profit of the financial year-1.862.20
Shareholders equity total-1 821.89-1 819.69-1 819.69-1 819.69-1 819.69
Non-current liabilities total
Current owed to group member903.25906.64918.83918.83915.44
Short-term deferred tax liabilities6.82
Other non-interest bearing current liabilities916.44916.44904.26904.26904.26
Current liabilities total1 826.521 823.081 823.081 823.081 819.69
Balance sheet total (liabilities)4.623.393.393.39
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