MAKDEN-2 ApS — Credit Rating and Financial Key Figures
CVR number: 39459795
Skovvejen 4, 8850 Bjerringbro
tel: 50111311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.20 | 144.47 | 386.36 | 216.03 | 206.81 |
| Employee benefit expenses | -13.69 | - 244.89 | - 296.01 | - 183.14 | - 232.61 |
| Total depreciation | -8.07 | -5.24 | -7.86 | ||
| EBIT | 6.21 | - 100.41 | 82.27 | 27.65 | -33.66 |
| Other financial expenses | -0.68 | -0.30 | -1.93 | -7.70 | -2.26 |
| Pre-tax profit | 5.53 | - 100.71 | 80.34 | 19.95 | -35.92 |
| Income taxes | -1.22 | 21.02 | -18.38 | -6.05 | |
| Net earnings | 4.32 | -79.70 | 61.96 | 13.90 | -35.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.07 | 8.07 | 18.34 | 10.48 | |
| Tangible assets total | 8.07 | 8.07 | 18.34 | 10.48 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.32 | 61.05 | 174.38 | ||
| Current other receivables | 45.07 | 44.85 | 25.88 | 25.88 | |
| Current deferred tax assets | 21.02 | 2.64 | |||
| Short term receivables total | 45.07 | 21.02 | 62.80 | 86.93 | 200.26 |
| Cash and bank deposits | 31.08 | 7.17 | 33.82 | 0.13 | 0.21 |
| Cash and cash equivalents | 31.08 | 7.17 | 33.82 | 0.13 | 0.21 |
| Balance sheet total (assets) | 114.22 | 66.26 | 126.63 | 135.40 | 240.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.32 | -75.38 | -13.42 | 19.56 | |
| Profit of the financial year | 4.32 | -79.70 | 61.96 | 13.90 | -35.92 |
| Shareholders equity total | 44.32 | -35.38 | 26.58 | 40.49 | 23.64 |
| Provisions | 3.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 68.68 | 101.42 | 100.05 | 91.15 | 217.31 |
| Current liabilities total | 69.90 | 101.64 | 100.05 | 91.51 | 217.31 |
| Balance sheet total (liabilities) | 114.22 | 66.26 | 126.63 | 135.40 | 240.95 |
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