MAKEEN Gas Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 41246332
Alsvej 21, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -62.00 | -67.00 | -11.00 | -27.00 | |
| EBIT | -45.81 | -62.00 | -67.00 | -11.00 | -27.00 |
| Other financial income | 95.47 | 3 597.00 | 6 249.00 | 600.00 | 908.00 |
| Other financial expenses | -1 719.37 | -1 476.00 | -1 404.00 | - 298.00 | -4 258.00 |
| Net income from associates (fin.) | - 519.04 | 23 109.00 | 41 985.00 | 38 837.00 | 28 263.00 |
| Pre-tax profit | -2 188.74 | 25 168.00 | 46 763.00 | 39 128.00 | 24 886.00 |
| Income taxes | 367.34 | - 453.00 | -1 051.00 | -64.00 | 743.00 |
| Net earnings | -1 821.41 | 24 715.00 | 45 712.00 | 39 064.00 | 25 629.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 422.00 | 143.00 | |||
| Tangible assets total | 422.00 | 143.00 | |||
| Holdings in group member companies | 48 139.00 | 79 589.00 | 101 001.00 | 187 769.00 | |
| Other non-current investments | - 422.00 | - 143.00 | |||
| Investments total | 48 139.00 | 79 589.00 | 100 579.00 | 187 626.00 | |
| Non-current loans receivable | 422.00 | 143.00 | |||
| Long term receivables total | 422.00 | 143.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 150.00 | ||||
| Current amounts owed by group member comp. | 619.88 | 3 695.00 | 14 374.00 | 32 364.00 | |
| Current other receivables | 1 866.00 | ||||
| Current deferred tax assets | 367.34 | 743.00 | |||
| Short term receivables total | 987.22 | 3 016.00 | 3 695.00 | 14 374.00 | 33 107.00 |
| Cash and bank deposits | 81.69 | 123.00 | 1.00 | 113.00 | 5.00 |
| Cash and cash equivalents | 81.69 | 123.00 | 1.00 | 113.00 | 5.00 |
| Balance sheet total (assets) | 1 068.90 | 51 278.00 | 83 285.00 | 115 910.00 | 221 024.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 15 898.00 | 45 861.00 | 67 273.00 | 89 646.00 | |
| Retained earnings | 36.92 | -15 758.00 | -21 100.00 | 1 367.00 | 23 916.00 |
| Profit of the financial year | -1 821.41 | 24 715.00 | 45 712.00 | 39 064.00 | 25 629.00 |
| Shareholders equity total | - 784.49 | 25 855.00 | 71 473.00 | 108 704.00 | 140 191.00 |
| Provisions | 482.12 | ||||
| Non-current owed to group member | 22 583.00 | ||||
| Non-current deferred tax liabilities | 17 187.00 | ||||
| Non-current liabilities total | 22 583.00 | 17 187.00 | |||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 62 050.00 | ||
| Current owed to group member | 2 650.00 | 5 726.00 | 2 122.00 | 1 576.00 | |
| Short-term deferred tax liabilities | 117.00 | 1 051.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 1 371.27 | 73.00 | 35.00 | 20.00 | 20.00 |
| Current liabilities total | 1 371.27 | 2 840.00 | 11 812.00 | 7 206.00 | 63 646.00 |
| Balance sheet total (liabilities) | 1 068.90 | 51 278.00 | 83 285.00 | 115 910.00 | 221 024.00 |
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