MAKEEN Gas Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 41246332
Alsvej 21, 8940 Randers SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.70 | 553.12 | 747.14 | 796.27 | 903.12 |
| Other operating income | 0.39 | 1.16 | |||
| Costs of manufacturing | - 412.43 | - 548.83 | - 599.15 | - 681.29 | |
| Gross profit | 711.00 | 140.69 | 198.31 | 197.12 | 221.83 |
| Costs of management | -24.23 | -33.63 | -34.99 | -39.07 | |
| Other operating expenses | -63.59 | -87.99 | -0.77 | ||
| Total depreciation | -9.28 | -9.98 | -9.61 | -9.11 | |
| Reduction in value of non-current assets | 2.09 | ||||
| EBIT | 5.40 | 41.24 | 67.09 | 66.03 | 46.83 |
| Other financial income | 0.59 | 1.89 | 3.14 | 3.87 | |
| Other financial expenses | -10.12 | -12.53 | -15.14 | -16.89 | |
| Net income from associates (fin.) | -1.01 | ||||
| Pre-tax profit | -0.80 | 30.70 | 56.45 | 54.03 | 33.81 |
| Income taxes | -8.46 | -14.41 | -14.09 | -6.76 | |
| Net earnings | -0.80 | 22.24 | 42.05 | 39.94 | 27.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.18 | ||||
| Intangible rights | 57.09 | 56.07 | 49.78 | 48.00 | |
| Goodwill | 52.58 | 51.86 | 45.34 | 43.18 | |
| Intangible assets total | 109.67 | 107.92 | 95.11 | 91.36 | |
| Land and waters | 0.45 | 0.45 | 0.57 | 0.60 | |
| Buildings | 0.25 | 3.68 | 3.04 | 2.79 | |
| Machinery and equipment | 0.52 | 3.65 | 3.64 | 6.91 | |
| Tangible assets total | 1.22 | 7.78 | 7.25 | 10.30 | |
| Investments total | 216.90 | 0.14 | 0.41 | 0.40 | 0.42 |
| Non-current loans receivable | 0.42 | 0.14 | |||
| Long term receivables total | 0.42 | 0.14 | |||
| Finished products/goods | 90.60 | 123.63 | 124.63 | 175.25 | |
| Inventories total | 90.60 | 123.63 | 124.63 | 175.25 | |
| Current trade debtors | 1.22 | 69.99 | 74.74 | 86.56 | |
| Current amounts owed by group member comp. | 57.49 | 6.93 | 18.49 | 37.16 | |
| Prepayments and accrued income | 7.85 | 6.90 | 6.67 | 7.51 | |
| Current other receivables | 1.58 | 1.25 | 1.13 | 2.68 | |
| Current deferred tax assets | 1.29 | 0.26 | 0.30 | 8.55 | |
| Short term receivables total | 69.43 | 85.33 | 101.31 | 142.46 | |
| Cash and bank deposits | 21.80 | 39.91 | 36.57 | 22.89 | 73.04 |
| Cash and cash equivalents | 21.80 | 39.91 | 36.57 | 22.89 | 73.04 |
| Balance sheet total (assets) | 238.70 | 310.97 | 361.65 | 352.01 | 492.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -0.80 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 3.42 | 6.99 | 4.28 | 8.71 | |
| Retained earnings | 0.80 | -0.81 | 21.44 | 63.48 | 103.42 |
| Profit of the financial year | -0.80 | 22.24 | 42.05 | 39.94 | 27.05 |
| Shareholders equity total | -0.80 | 25.86 | 71.47 | 108.70 | 140.19 |
| Provisions | 0.03 | 0.06 | 0.07 | 1.42 | |
| Non-current loans from credit institutions | 99.68 | 90.64 | 53.97 | 35.43 | |
| Non-current owed to group member | 22.58 | 70.11 | |||
| Non-current deferred tax liabilities | 21.24 | ||||
| Non-current liabilities total | 122.26 | 90.64 | 53.97 | 126.78 | |
| Current loans from credit institutions | 113.19 | 117.02 | 112.70 | 83.45 | |
| Advances received | 13.88 | ||||
| Current trade creditors | 29.96 | 42.13 | 41.86 | 64.33 | |
| Current owed to group member | 7.18 | 16.43 | 14.81 | 19.51 | |
| Short-term deferred tax liabilities | 2.14 | 3.83 | 4.53 | ||
| Other non-interest bearing current liabilities | 8.74 | 11.74 | 10.68 | 36.05 | |
| Accruals and deferred income | 1.62 | 8.34 | 4.68 | 7.37 | |
| Current liabilities total | 162.83 | 199.48 | 189.27 | 224.59 | |
| Balance sheet total (liabilities) | -0.80 | 310.97 | 361.65 | 352.01 | 492.98 |
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