MAKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27713696
Maltvej 8, 8400 Ebeltoft
barnaby@swannpromotion.com
tel: 22276467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.35 | -45.54 | - 113.04 | - 259.00 | - 251.22 |
| Employee benefit expenses | - 327.18 | -95.50 | - 520.80 | - 555.01 | -1 017.55 |
| Other operating expenses | - 120.59 | -96.06 | - 123.71 | - 795.42 | -55.79 |
| Reduction in value of non-current assets | 500.00 | - 560.00 | 410.00 | 1 605.83 | - 190.00 |
| EBIT | 2.88 | - 797.10 | - 347.55 | -3.60 | -1 514.56 |
| Other financial income | 25 398.80 | 36 306.23 | 34 653.56 | 4 090.92 | 33 840.46 |
| Other financial expenses | - 561.25 | -4 482.90 | -2 398.36 | -31 262.13 | - 827.54 |
| Net income from associates (fin.) | 172.41 | 397.07 | 428.30 | 549.51 | 953.91 |
| Pre-tax profit | 25 012.85 | 31 423.30 | 32 335.95 | -26 625.30 | 32 452.27 |
| Income taxes | -5 539.64 | -6 854.70 | -7 227.67 | 5 296.04 | -7 133.23 |
| Net earnings | 19 473.21 | 24 568.60 | 25 108.29 | -21 329.26 | 25 319.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 8 240.00 | 8 650.00 | 10 470.00 | 10 280.00 |
| Tangible assets total | 8 800.00 | 8 240.00 | 8 650.00 | 10 470.00 | 10 280.00 |
| Holdings in group member companies | 1 866.65 | 1 665.83 | 340.54 | 340.54 | |
| Participating interests | 1 278.47 | 1 574.70 | 1 514.85 | 1 526.36 | 1 971.06 |
| Investments total | 3 145.13 | 3 240.53 | 1 855.39 | 1 866.90 | 2 142.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 616.79 | 624.28 | 331.83 | 181.42 | 286.07 |
| Current deferred tax assets | 6 616.33 | ||||
| Short term receivables total | 816.79 | 824.28 | 531.83 | 6 997.75 | 486.07 |
| Other current investments | 140 494.31 | 170 438.54 | 201 450.87 | 166 587.89 | 180 733.61 |
| Cash and bank deposits | 5 342.70 | 3 263.10 | 176.45 | 268.06 | 16 877.76 |
| Cash and cash equivalents | 145 837.01 | 173 701.64 | 201 627.31 | 166 855.95 | 197 611.37 |
| Balance sheet total (assets) | 158 598.93 | 186 006.45 | 212 664.53 | 186 190.60 | 210 519.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 270.00 | 300.00 | 294.50 | 3 250.00 | |
| Other reserves | 1 571.06 | ||||
| Retained earnings | 133 596.76 | 153 087.39 | 177 355.99 | 202 169.78 | 176 019.46 |
| Profit of the financial year | 19 473.21 | 24 568.60 | 25 108.29 | -21 329.26 | 25 319.04 |
| Shareholders equity total | 153 839.97 | 178 155.99 | 203 264.28 | 181 635.02 | 206 659.56 |
| Provisions | 1 219.00 | 1 096.00 | 1 186.00 | 116.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 311.13 | ||||
| Current trade creditors | 5.63 | 226.25 | 141.00 | ||
| Current owed to participating | 1 631.59 | 1 969.36 | 2 222.36 | 1 956.42 | 2 038.28 |
| Short-term deferred tax liabilities | 1 609.61 | 4 566.00 | 5 532.98 | 1 427.86 | |
| Other non-interest bearing current liabilities | 298.75 | 219.10 | 453.29 | 61.78 | 136.98 |
| Current liabilities total | 3 539.95 | 6 754.46 | 8 214.25 | 4 555.58 | 3 744.12 |
| Balance sheet total (liabilities) | 158 598.93 | 186 006.45 | 212 664.53 | 186 190.60 | 210 519.68 |
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