MAKsVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 41858583
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.56 |
| EBIT | -5.00 | -6.25 | -6.56 |
| Other financial expenses | -7.11 | -5.81 | -6.29 |
| Net income from associates (fin.) | 370.00 | ||
| Pre-tax profit | -12.11 | 357.94 | -12.85 |
| Income taxes | 2.67 | 2.65 | 2.83 |
| Net earnings | -9.45 | 360.60 | -10.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 352.01 | 352.01 | 352.01 |
| Investments total | 352.01 | 352.01 | 352.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.67 | 2.65 | 2.83 |
| Short term receivables total | 2.67 | 2.65 | 2.83 |
| Cash and bank deposits | 39.75 | 289.04 | 289.04 |
| Cash and cash equivalents | 39.75 | 289.04 | 289.04 |
| Balance sheet total (assets) | 394.43 | 643.71 | 643.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | - 114.40 | ||
| Retained earnings | - 123.85 | 236.75 | |
| Profit of the financial year | -9.45 | 360.60 | -10.02 |
| Shareholders equity total | 30.55 | 276.75 | 266.72 |
| Non-current owed to group member | 293.73 | ||
| Non-current liabilities total | 293.73 | ||
| Current owed to participating | 281.79 | 284.21 | |
| Other non-interest bearing current liabilities | 82.09 | 82.75 | 83.42 |
| Current liabilities total | 363.87 | 366.96 | 83.42 |
| Balance sheet total (liabilities) | 394.43 | 643.71 | 643.88 |
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