MAKUNA ApS — Credit Rating and Financial Key Figures
CVR number: 29836574
Gassehaven 114, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -29.16 | -16.07 | -16.50 | -14.40 |
| EBIT | -14.06 | -29.16 | -16.07 | -16.50 | -14.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -46.49 | -48.48 | -50.65 | -52.66 | -54.87 |
| Pre-tax profit | -60.56 | -77.65 | -66.71 | -69.16 | -69.27 |
| Net earnings | -60.56 | -77.65 | -66.71 | -69.16 | -69.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 967.13 | 967.13 | 967.13 | 967.13 | 967.13 |
| Tangible assets total | 967.13 | 967.13 | 967.13 | 967.13 | 967.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 1.02 | 0.39 | 4.96 | |
| Cash and cash equivalents | 0.19 | 1.02 | 0.39 | 4.96 | |
| Balance sheet total (assets) | 967.32 | 968.14 | 967.51 | 967.13 | 972.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 703.00 | - 763.56 | - 841.20 | - 907.92 | - 977.07 |
| Profit of the financial year | -60.56 | -77.65 | -66.71 | -69.16 | -69.27 |
| Shareholders equity total | - 638.56 | - 716.20 | - 782.92 | - 852.07 | - 921.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 600.87 | 1 679.35 | 1 745.43 | 1 813.99 | 1 888.43 |
| Current liabilities total | 1 605.87 | 1 684.35 | 1 750.43 | 1 819.20 | 1 893.43 |
| Balance sheet total (liabilities) | 967.32 | 968.14 | 967.51 | 967.13 | 972.08 |
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