ZAP Mak Mak ApS — Credit Rating and Financial Key Figures
CVR number: 39134497
Peter Bangs Vej 108, 2000 Frederiksberg
ole.karkov@stotdinklub.dk
tel: 33330500
www.zapmakmak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.81 | 2 018.46 | 1 790.80 | 1 483.04 | 1 274.07 |
| Employee benefit expenses | - 893.18 | -1 456.05 | -1 636.24 | -1 519.95 | -1 721.85 |
| Total depreciation | - 163.49 | - 185.80 | - 214.05 | - 235.79 | - 399.19 |
| EBIT | 133.14 | 376.61 | -59.49 | - 272.70 | - 846.96 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 375.89 | -3.04 | -3.00 | -8.94 | - 281.05 |
| Pre-tax profit | - 242.76 | 373.57 | -62.49 | - 281.64 | -1 127.67 |
| Income taxes | 52.66 | -83.49 | 13.23 | 59.68 | 213.85 |
| Net earnings | - 190.10 | 290.08 | -49.26 | - 221.96 | - 913.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 630.00 | 540.00 | 450.00 | 360.00 |
| Intangible assets total | 720.00 | 630.00 | 540.00 | 450.00 | 360.00 |
| Buildings | 113.47 | 80.42 | 172.80 | 169.77 | 1 614.76 |
| Machinery and equipment | 134.64 | 250.68 | 202.71 | 132.10 | 75.44 |
| Tangible assets total | 248.11 | 331.09 | 375.52 | 301.86 | 1 690.20 |
| Investments total | 51.85 | 53.82 | 55.27 | 59.95 | 63.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.25 | 6.58 | 9.97 | 13.38 | 17.19 |
| Current other receivables | 28.67 | 151.02 | 1.68 | 32.24 | 24.57 |
| Current deferred tax assets | 139.09 | 55.60 | 68.83 | 128.50 | 342.35 |
| Short term receivables total | 171.00 | 213.20 | 80.48 | 174.12 | 384.11 |
| Cash and bank deposits | 43.31 | 251.19 | 99.09 | 145.73 | 58.17 |
| Cash and cash equivalents | 43.31 | 251.19 | 99.09 | 145.73 | 58.17 |
| Balance sheet total (assets) | 1 234.29 | 1 479.29 | 1 150.36 | 1 131.65 | 2 556.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 315.71 | - 505.81 | - 215.73 | - 264.99 | - 486.95 |
| Profit of the financial year | - 190.10 | 290.08 | -49.26 | - 221.96 | - 913.83 |
| Shareholders equity total | - 455.81 | - 165.73 | - 214.99 | - 436.95 | -1 350.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.49 | 30.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 369.73 | 1 127.21 | 553.18 | 568.85 | 2 657.93 |
| Other non-interest bearing current liabilities | 305.88 | 487.81 | 802.17 | 989.75 | 1 239.24 |
| Current liabilities total | 1 690.10 | 1 645.02 | 1 365.35 | 1 568.60 | 3 907.17 |
| Balance sheet total (liabilities) | 1 234.29 | 1 479.29 | 1 150.36 | 1 131.65 | 2 556.39 |
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