MAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32656005
Constancevej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 721.00 | 15 579.00 | 33 277.00 | 51 758.00 | 71 586.10 |
| Employee benefit expenses | -13 353.00 | -11 111.00 | -10 865.00 | -15 950.00 | -28 697.08 |
| Other operating expenses | -49.00 | - 499.83 | |||
| Total depreciation | -1 271.00 | -1 150.00 | - 602.00 | -1 103.00 | -6 121.44 |
| EBIT | 6 097.00 | 3 269.00 | 21 810.00 | 34 705.00 | 37 267.40 |
| Other financial income | 73.00 | 976.00 | 2 010.00 | 2 378.00 | 4 053.16 |
| Other financial expenses | -1 771.00 | - 428.00 | -2 103.00 | -1 731.00 | -4 826.07 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 316.00 | 309.00 | 263.00 | 1 015.00 | 473.04 |
| Pre-tax profit | 4 690.00 | 4 126.00 | 21 980.00 | 36 367.00 | 36 967.52 |
| Income taxes | -1 099.00 | - 740.00 | -4 395.00 | -7 703.00 | -9 137.43 |
| Net earnings | 3 591.00 | 3 386.00 | 17 585.00 | 28 664.00 | 27 830.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.53 | ||||
| Goodwill | 69 726.65 | ||||
| Intangible assets total | 69 775.18 | ||||
| Land and waters | 15 007.00 | 16 007.00 | 17 277.00 | 17 177.76 | |
| Buildings | 30.55 | ||||
| Machinery and equipment | 3 628.00 | 2 728.00 | 1 663.00 | 1 048.00 | 2 001.50 |
| Tangible assets total | 3 628.00 | 17 735.00 | 17 670.00 | 18 325.00 | 19 209.82 |
| Participating interests | 2 216.00 | 3 000.00 | 3 479.00 | 6 057.00 | 14 175.37 |
| Investments total | 2 216.00 | 3 000.00 | 3 479.00 | 6 057.00 | 14 175.37 |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 242.00 | 243.00 | 4 748.00 | 1 456.00 | 6 722.28 |
| Long term receivables total | 242.00 | 243.00 | 4 748.00 | 1 456.00 | 7 722.28 |
| Finished products/goods | 37 400.00 | 31 776.00 | 33 910.00 | 64 584.00 | 55 782.51 |
| Inventories total | 37 400.00 | 31 776.00 | 33 910.00 | 64 584.00 | 55 782.51 |
| Current trade debtors | 37 016.00 | 29 052.00 | 35 150.00 | 45 065.00 | 113 163.83 |
| Current owed by particip. interest comp. | 461.00 | 3 955.00 | 4 128.00 | 5 533.00 | 7 506.84 |
| Prepayments and accrued income | 380.00 | 486.00 | 453.00 | 435.00 | 470.32 |
| Current other receivables | 5 202.00 | 2 554.00 | 504.00 | 103.00 | 697.38 |
| Current deferred tax assets | 637.00 | 762.00 | |||
| Short term receivables total | 43 696.00 | 36 809.00 | 40 235.00 | 51 136.00 | 121 838.37 |
| Cash and bank deposits | 662.00 | 553.00 | 1 121.00 | 2 715.00 | 36 386.99 |
| Cash and cash equivalents | 662.00 | 553.00 | 1 121.00 | 2 715.00 | 36 386.99 |
| Balance sheet total (assets) | 87 844.00 | 90 116.00 | 101 163.00 | 144 273.00 | 324 890.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 691.00 | 976.00 | 2 255.00 | 2 911.92 | |
| Retained earnings | 24 760.00 | 27 879.00 | 25 288.00 | 26 708.00 | 82 249.03 |
| Profit of the financial year | 3 591.00 | 3 386.00 | 17 585.00 | 28 664.00 | 27 830.10 |
| Minority interest (BS) | -2.00 | -4.00 | 4 682.00 | 3 812.00 | 27 389.98 |
| Shareholders equity total | 29 274.00 | 32 077.00 | 48 656.00 | 61 564.00 | 140 506.03 |
| Provisions | 316.00 | 469.00 | 348.91 | ||
| Non-current loans from credit institutions | 9 895.00 | 9 298.00 | 8 785.00 | 68 410.63 | |
| Non-current other liabilities | 309.00 | 181.00 | |||
| Non-current deferred tax liabilities | 271.00 | 326.99 | |||
| Non-current liabilities total | 309.00 | 9 895.00 | 9 479.00 | 9 056.00 | 68 737.62 |
| Current loans from credit institutions | 27 693.00 | 16 037.00 | 5 780.00 | 5 189.00 | 20 886.30 |
| Current trade creditors | 21 838.00 | 23 853.00 | 27 728.00 | 55 919.00 | 67 103.23 |
| Short-term deferred tax liabilities | 724.00 | 93.00 | 1 302.50 | ||
| Other non-interest bearing current liabilities | 8 730.00 | 8 254.00 | 7 869.00 | 11 533.00 | 25 935.16 |
| Accruals and deferred income | 611.00 | 450.00 | 70.76 | ||
| Current liabilities total | 58 261.00 | 48 144.00 | 42 712.00 | 73 184.00 | 115 297.95 |
| Balance sheet total (liabilities) | 87 844.00 | 90 116.00 | 101 163.00 | 144 273.00 | 324 890.52 |
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