Makolli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43044699
Fagotvej 8, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 23.90 | -23.90 | 170.00 |
| External services | -3.30 | ||
| Gross profit | 20.60 | -23.90 | 170.00 |
| Net income from associates | -23.90 | 170.00 | |
| EBIT | 20.60 | -23.90 | 170.00 |
| Other financial expenses | -0.08 | -0.00 | |
| Pre-tax profit | 20.52 | -23.90 | 170.00 |
| Income taxes | 0.60 | -0.60 | |
| Net earnings | 21.12 | -24.50 | 170.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31.90 | 8.00 | 40.00 |
| Investments total | 31.90 | 8.00 | 40.00 |
| Deferred tax assets | 0.60 | ||
| Long term receivables total | 0.60 | ||
| Inventories total | |||
| Current other receivables | 31.33 | 150.00 | |
| Short term receivables total | 31.33 | 150.00 | |
| Cash and bank deposits | 29.88 | 2.88 | |
| Cash and cash equivalents | 29.88 | 2.88 | |
| Balance sheet total (assets) | 63.82 | 187.88 | 42.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.90 | ||
| Retained earnings | -23.90 | 21.12 | - 261.38 |
| Profit of the financial year | 21.12 | -24.50 | 170.00 |
| Shareholders equity total | 61.12 | 36.62 | -51.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.71 | ||
| Current owed to participating | 2.00 | 151.26 | 94.26 |
| Current liabilities total | 2.71 | 151.26 | 94.26 |
| Balance sheet total (liabilities) | 63.82 | 187.88 | 42.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.