MaKaBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41182199
Valdemarsgade 4 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.07 | 31.35 | 119.16 | 192.36 |
| Reduction in value of non-current assets | 578.53 | |||
| EBIT | 131.07 | 31.35 | 119.16 | 770.89 |
| Other financial income | 0.05 | |||
| Other financial expenses | -46.01 | - 160.21 | - 200.17 | - 303.91 |
| Pre-tax profit | 85.07 | - 128.86 | -81.01 | 467.03 |
| Income taxes | -18.70 | 28.20 | -29.01 | |
| Net earnings | 66.37 | - 100.66 | - 110.02 | 467.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 050.00 | 5 921.47 | 5 921.47 | 6 500.00 |
| Tangible assets total | 2 050.00 | 5 921.47 | 5 921.47 | 6 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.54 | |||
| Prepayments and accrued income | 2.33 | |||
| Current other receivables | 15.32 | |||
| Current deferred tax assets | 0.81 | 29.01 | 4.00 | 10.00 |
| Short term receivables total | 3.15 | 44.33 | 16.54 | 10.00 |
| Cash and bank deposits | 339.60 | 151.65 | 126.95 | 226.98 |
| Cash and cash equivalents | 339.60 | 151.65 | 126.95 | 226.98 |
| Balance sheet total (assets) | 2 392.75 | 6 117.45 | 6 064.95 | 6 736.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.37 | -34.29 | - 144.32 | |
| Profit of the financial year | 66.37 | - 100.66 | - 110.02 | 467.03 |
| Shareholders equity total | 106.37 | 5.71 | - 104.32 | 362.72 |
| Non-current loans from credit institutions | 1 468.03 | 2 911.42 | 2 871.50 | 2 838.48 |
| Non-current deferred tax liabilities | 19.51 | |||
| Non-current liabilities total | 1 487.55 | 2 911.42 | 2 871.50 | 2 838.48 |
| Current loans from credit institutions | 30.61 | 95.00 | 97.77 | |
| Current trade creditors | 12.50 | 16.10 | 16.10 | 16.10 |
| Current owed to participating | 728.59 | 3 042.96 | 3 164.21 | 3 405.81 |
| Short-term deferred tax liabilities | 19.51 | |||
| Other non-interest bearing current liabilities | 49.25 | 32.60 | 10.96 | 3.62 |
| Accruals and deferred income | 8.50 | 58.53 | 11.50 | 12.50 |
| Current liabilities total | 798.84 | 3 200.32 | 3 297.77 | 3 535.79 |
| Balance sheet total (liabilities) | 2 392.75 | 6 117.45 | 6 064.95 | 6 736.98 |
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