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 length1212121212
Net sales
Gross profit193.89199.5085.89193.2982.94
Total depreciation-54.87-49.91-49.91-49.91-49.91
EBIT139.02149.5935.98143.3933.03
Other financial income0.010.18
Other financial expenses- 122.06-49.98-46.28-45.67-41.78
Pre-tax profit16.9699.61-10.3097.72-8.58
Income taxes-1.70-22.082.27-21.761.91
Net earnings15.2677.53-8.0375.96-6.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 825.171 775.261 725.361 675.451 625.54
Tangible assets total1 825.171 775.261 725.361 675.451 625.54
Investments total
Long term receivables total
Inventories total
Current trade debtors14.839.406.4135.55
Current deferred tax assets2.014.18
Short term receivables total14.839.408.4135.554.18
Cash and bank deposits63.5865.6527.4476.2061.26
Cash and cash equivalents63.5865.6527.4476.2061.26
Balance sheet total (assets)1 903.581 850.311 761.211 787.201 690.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings56.2471.50149.04141.01216.97
Profit of the financial year15.2677.53-8.0375.96-6.67
Shareholders equity total171.50249.04241.01316.97310.30
Provisions8.057.435.166.204.29
Non-current loans from credit institutions1 410.601 346.821 281.831 215.621 148.15
Non-current liabilities total1 410.601 346.821 281.831 215.621 148.15
Current loans from credit institutions62.6163.7864.9966.2167.47
Advances received36.8831.0931.0931.0931.09
Current owed to participating171.74120.03125.55108.38111.53
Short-term deferred tax liabilities10.0120.5518.01
Other non-interest bearing current liabilities32.1811.5711.5824.7118.15
Current liabilities total313.42247.03233.20248.41228.23
Balance sheet total (liabilities)1 903.581 850.311 761.211 787.201 690.97
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