MAKKY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29316082
Dyreparken 9, Søften 8382 Hinnerup
tel: 20653605

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales152.10
External services-26.16
Gross profit39.119.10-22.49-3.3825.16
Costs of management-86.83
Wages and salaries-3.00
Reduction in value of non-current assets- 293.90
EBIT36.11- 284.80-22.49-3.3825.16
Other financial income0.110.14
Other financial expenses-50.13-7.60-1.07-0.96-0.94
Pre-tax profit-14.02- 292.41-23.46-4.2124.23
Net earnings-14.02- 292.41-23.46-4.2124.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 917.46
Tangible assets total1 917.46
Investments total
Long term receivables total
Inventories total
Current trade debtors3.435.4251.86
Current amounts owed by group member comp.6.333.363.49
Current other receivables5.897.440.04
Short term receivables total12.2214.228.9651.86
Cash and bank deposits61.0036.7411.5213.442.23
Cash and cash equivalents61.0036.7411.5213.442.23
Balance sheet total (assets)1 990.6936.7425.7422.3954.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings201.53187.51- 104.89- 128.35- 132.56
Profit of the financial year-14.02- 292.41-23.46-4.2124.23
Shareholders equity total312.5120.11-3.35-7.5616.66
Non-current loans from credit institutions483.78
Non-current owed to group member23.6724.6322.39
Non-current owed to participating16.63
Non-current liabilities total483.7816.6323.6724.6322.39
Current trade creditors34.345.425.005.00
Current owed to participating1 129.75
Current owed to group member1.51
Other non-interest bearing current liabilities30.300.328.54
Current liabilities total1 194.395.425.3215.04
Balance sheet total (liabilities)1 990.6936.7425.7422.3954.09
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