MAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32656005
Constancevej 11, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 64.00 | 1 344.26 |
| Other operating income | 82.00 | |
| Purchases during the financial year | - 185.00 | -1 789.70 |
| External services | -2 518.00 | - 795.08 |
| Gross profit | -2 557.00 | -1 240.51 |
| Employee benefit expenses | -1 042.00 | -1 088.73 |
| Total depreciation | -29.00 | -1 015.10 |
| EBIT | -3 628.00 | -3 344.34 |
| Other financial income | 1 322.00 | 1 376.00 |
| Other financial expenses | - 139.00 | - 237.73 |
| Net income from associates (fin.) | 18 084.00 | 20 479.41 |
| Pre-tax profit | 15 639.00 | 18 273.35 |
| Income taxes | 246.00 | 438.66 |
| Net earnings | 15 885.00 | 18 712.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 |
| Holdings in group member companies | 54 711.00 | 75 273.38 |
| Participating interests | 7 495.00 | 6 008.06 |
| Investments total | 62 206.00 | 81 281.44 |
| Non-current loans receivable | 1 000.00 | 913.46 |
| Non-current other receivables | 5 829.00 | 10 177.98 |
| Long term receivables total | 6 829.00 | 11 091.44 |
| Finished products/goods | 3 821.00 | 1 914.26 |
| Inventories total | 3 821.00 | 1 914.26 |
| Current trade debtors | 36.00 | 18.75 |
| Current amounts owed by group member comp. | 13 613.00 | 17 149.01 |
| Current owed by particip. interest comp. | 7 507.00 | 7 661.24 |
| Prepayments and accrued income | 43.75 | |
| Current other receivables | 37.00 | 53.60 |
| Current deferred tax assets | 6 791.00 | 10 748.12 |
| Short term receivables total | 27 984.00 | 35 674.47 |
| Cash and bank deposits | 18 884.00 | 2 240.60 |
| Cash and cash equivalents | 18 884.00 | 2 240.60 |
| Balance sheet total (assets) | 119 774.00 | 132 252.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 11 000.00 |
| Other reserves | 12 590.00 | -3 000.00 |
| Retained earnings | 78 515.00 | 95 913.31 |
| Profit of the financial year | 15 885.00 | 18 712.00 |
| Shareholders equity total | 113 115.00 | 122 750.31 |
| Provisions | 221.00 | 140.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.00 | 8.43 |
| Current trade creditors | 53.00 | 18.74 |
| Current owed to group member | 4 527.00 | 7 500.00 |
| Short-term deferred tax liabilities | 1 748.00 | 1 770.27 |
| Other non-interest bearing current liabilities | 93.00 | 64.43 |
| Current liabilities total | 6 438.00 | 9 361.87 |
| Balance sheet total (liabilities) | 119 774.00 | 132 252.21 |
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