MAK MISHO ApS — Credit Rating and Financial Key Figures
CVR number: 43038338
Strandvejen 38, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 203.25 | 129.28 | -82.98 |
| Employee benefit expenses | -54.38 | - 127.12 | |
| EBIT | - 257.63 | 2.16 | -82.98 |
| Other financial income | 1.63 | ||
| Other financial expenses | -0.95 | -0.51 | -0.73 |
| Pre-tax profit | - 258.58 | 1.65 | -82.09 |
| Net earnings | - 258.58 | 1.65 | -82.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 829.56 | 811.72 | 791.72 |
| Inventories total | 829.56 | 811.72 | 791.72 |
| Current amounts owed by group member comp. | 28.67 | 28.67 | |
| Current other receivables | 0.08 | 3.51 | 19.38 |
| Short term receivables total | 28.75 | 32.18 | 19.38 |
| Cash and bank deposits | 7.22 | 110.70 | 23.53 |
| Cash and cash equivalents | 7.22 | 110.70 | 23.53 |
| Balance sheet total (assets) | 865.53 | 954.60 | 834.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 258.58 | - 256.93 | |
| Profit of the financial year | - 258.58 | 1.65 | -82.09 |
| Shareholders equity total | - 218.58 | - 216.93 | - 299.02 |
| Non-current liabilities total | |||
| Current owed to group member | 7.33 | ||
| Other non-interest bearing current liabilities | 1 084.11 | 1 171.54 | 1 126.32 |
| Current liabilities total | 1 084.11 | 1 171.54 | 1 133.65 |
| Balance sheet total (liabilities) | 865.53 | 954.60 | 834.63 |
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