Ejendomsselskabet MAKA A/S — Credit Rating and Financial Key Figures
CVR number: 49715617
Assensgade 19, 8000 Aarhus C
tel: 86272846
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.66 | 2 457.04 | 824.99 | 1 241.60 | 1 170.41 |
| Employee benefit expenses | - 232.00 | - 162.00 | -2.52 | ||
| Other operating expenses | - 256.09 | - 211.03 | -17.49 | ||
| Total depreciation | -40.00 | -42.39 | -39.98 | ||
| Reduction in value of non-current assets | -1 826.43 | - 438.54 | -7 906.46 | -4 378.61 | 4 352.50 |
| EBIT | 3 706.00 | 2 480.16 | 8 711.44 | 5 620.20 | -3 222.07 |
| Other financial income | 4.14 | 7.28 | 115.07 | 187.34 | 491.42 |
| Other financial expenses | - 432.44 | - 143.03 | - 228.53 | -1 704.13 | - 253.45 |
| Pre-tax profit | 3 277.71 | 2 344.41 | 8 597.98 | 4 103.41 | -2 984.10 |
| Income taxes | - 722.37 | - 516.43 | -1 622.09 | - 912.67 | 654.20 |
| Net earnings | 2 555.33 | 1 827.98 | 6 975.90 | 3 190.75 | -2 329.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 737.40 | 53 216.70 | 35 981.70 | 40 515.50 | 36 163.00 |
| Machinery and equipment | 10.00 | 188.81 | 33.48 | ||
| Tangible assets total | 52 747.40 | 53 405.51 | 35 981.70 | 40 515.50 | 36 196.48 |
| Other receivables | 2.63 | 2.63 | |||
| Investments total | 2.63 | 2.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 23.71 | 4.08 | |||
| Inventories total | 23.71 | 4.08 | |||
| Current amounts owed by group member comp. | 116.19 | 255.16 | 476.49 | ||
| Prepayments and accrued income | 28.92 | 38.61 | 19.69 | 22.50 | 24.34 |
| Current other receivables | 94.76 | 117.46 | 7 047.27 | 34.47 | 22.16 |
| Current deferred tax assets | 47.39 | ||||
| Short term receivables total | 123.69 | 156.07 | 7 183.15 | 359.52 | 522.99 |
| Other current investments | 50.00 | 50.00 | 7 594.88 | 6 481.26 | 6 724.67 |
| Cash and bank deposits | 294.37 | 141.74 | 1 844.80 | 99.79 | 275.23 |
| Cash and cash equivalents | 344.37 | 191.74 | 9 439.68 | 6 581.05 | 6 999.90 |
| Balance sheet total (assets) | 53 241.80 | 53 760.03 | 52 604.53 | 47 456.07 | 43 719.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 255.00 | 400.00 | 600.00 | 600.00 |
| Retained earnings | 27 165.25 | 29 465.58 | 30 893.56 | 37 269.46 | 39 860.20 |
| Profit of the financial year | 2 555.33 | 1 827.98 | 6 975.90 | 3 190.75 | -2 329.90 |
| Shareholders equity total | 30 445.58 | 32 048.56 | 38 769.46 | 41 560.20 | 38 630.30 |
| Provisions | 6 456.09 | 6 580.31 | 3 511.80 | 4 424.46 | 3 519.02 |
| Non-current loans from credit institutions | 12 771.51 | 11 676.82 | 3 476.73 | ||
| Non-current other liabilities | 1 497.52 | ||||
| Non-current liabilities total | 14 269.03 | 11 676.82 | 3 476.73 | ||
| Current loans from credit institutions | 1 581.37 | 2 784.82 | 1 249.72 | ||
| Advances received | 25.18 | 62.15 | 53.77 | ||
| Current trade creditors | 57.31 | 69.16 | 87.50 | 58.77 | 58.77 |
| Current owed to participating | 99.48 | ||||
| Short-term deferred tax liabilities | 113.20 | 271.18 | 4 689.59 | 258.30 | |
| Other non-interest bearing current liabilities | 319.21 | 329.19 | 794.57 | 1 251.00 | 1 199.20 |
| Current liabilities total | 2 071.10 | 3 454.34 | 6 846.55 | 1 471.40 | 1 570.04 |
| Balance sheet total (liabilities) | 53 241.80 | 53 760.03 | 52 604.53 | 47 456.07 | 43 719.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.