MAK HARRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33641583
Harrebjergvej 5, 7870 Roslev
Jette@servicejensen.dk
tel: 97572042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 193.89 | 199.50 | 85.89 | 193.29 | 82.94 |
Total depreciation | -54.87 | -49.91 | -49.91 | -49.91 | -49.91 |
EBIT | 139.02 | 149.59 | 35.98 | 143.39 | 33.03 |
Other financial income | 0.01 | 0.18 | |||
Other financial expenses | - 122.06 | -49.98 | -46.28 | -45.67 | -41.78 |
Pre-tax profit | 16.96 | 99.61 | -10.30 | 97.72 | -8.58 |
Income taxes | -1.70 | -22.08 | 2.27 | -21.76 | 1.91 |
Net earnings | 15.26 | 77.53 | -8.03 | 75.96 | -6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 825.17 | 1 775.26 | 1 725.36 | 1 675.45 | 1 625.54 |
Tangible assets total | 1 825.17 | 1 775.26 | 1 725.36 | 1 675.45 | 1 625.54 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.83 | 9.40 | 6.41 | 35.55 | |
Current deferred tax assets | 2.01 | 4.18 | |||
Short term receivables total | 14.83 | 9.40 | 8.41 | 35.55 | 4.18 |
Cash and bank deposits | 63.58 | 65.65 | 27.44 | 76.20 | 61.26 |
Cash and cash equivalents | 63.58 | 65.65 | 27.44 | 76.20 | 61.26 |
Balance sheet total (assets) | 1 903.58 | 1 850.31 | 1 761.21 | 1 787.20 | 1 690.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 56.24 | 71.50 | 149.04 | 141.01 | 216.97 |
Profit of the financial year | 15.26 | 77.53 | -8.03 | 75.96 | -6.67 |
Shareholders equity total | 171.50 | 249.04 | 241.01 | 316.97 | 310.30 |
Provisions | 8.05 | 7.43 | 5.16 | 6.20 | 4.29 |
Non-current loans from credit institutions | 1 410.60 | 1 346.82 | 1 281.83 | 1 215.62 | 1 148.15 |
Non-current liabilities total | 1 410.60 | 1 346.82 | 1 281.83 | 1 215.62 | 1 148.15 |
Current loans from credit institutions | 62.61 | 63.78 | 64.99 | 66.21 | 67.47 |
Advances received | 36.88 | 31.09 | 31.09 | 31.09 | 31.09 |
Current owed to participating | 171.74 | 120.03 | 125.55 | 108.38 | 111.53 |
Short-term deferred tax liabilities | 10.01 | 20.55 | 18.01 | ||
Other non-interest bearing current liabilities | 32.18 | 11.57 | 11.58 | 24.71 | 18.15 |
Current liabilities total | 313.42 | 247.03 | 233.20 | 248.41 | 228.23 |
Balance sheet total (liabilities) | 1 903.58 | 1 850.31 | 1 761.21 | 1 787.20 | 1 690.97 |
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