MAK FARMING ApS — Credit Rating and Financial Key Figures
CVR number: 35208461
Ryttergårdsvej 3, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.60 | 177.82 | -42.71 | - 144.23 | -82.86 |
| Total depreciation | - 227.28 | - 222.81 | - 222.81 | - 222.81 | - 222.81 |
| EBIT | 168.32 | -44.98 | - 265.51 | - 367.04 | - 305.66 |
| Other financial income | 69.36 | 3.84 | |||
| Other financial expenses | -0.00 | -0.04 | -0.07 | ||
| Pre-tax profit | 237.68 | -41.14 | - 265.55 | - 367.11 | - 305.66 |
| Net earnings | 237.68 | -41.14 | - 265.55 | - 367.11 | - 305.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 549.16 | 7 409.70 | 7 270.25 | 7 130.79 | 6 991.33 |
| Machinery and equipment | 926.38 | 843.04 | 759.69 | 676.34 | 592.99 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 8 475.55 | 8 252.74 | 8 029.94 | 7 807.13 | 7 584.32 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 764.18 | 2 833.66 | 2 764.66 | 2 620.66 | 2 529.66 |
| Prepayments and accrued income | 21.13 | ||||
| Current other receivables | 0.29 | 0.19 | 0.91 | 4.59 | |
| Short term receivables total | 2 785.31 | 2 833.95 | 2 764.85 | 2 621.57 | 2 534.25 |
| Cash and bank deposits | 1.95 | 0.28 | 26.14 | 24.17 | 28.63 |
| Cash and cash equivalents | 1.95 | 0.28 | 26.14 | 24.17 | 28.63 |
| Balance sheet total (assets) | 11 262.81 | 11 086.97 | 10 820.92 | 10 452.87 | 10 147.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 040.34 | - 802.66 | - 843.79 | -1 109.34 | -1 476.46 |
| Profit of the financial year | 237.68 | -41.14 | - 265.55 | - 367.11 | - 305.66 |
| Shareholders equity total | - 722.66 | - 763.79 | -1 029.34 | -1 396.46 | -1 702.12 |
| Capital loans | 11 849.33 | 11 849.33 | 11 849.33 | 11 849.33 | 11 849.33 |
| Non-current liabilities total | 11 849.33 | 11 849.33 | 11 849.33 | 11 849.33 | 11 849.33 |
| Current trade creditors | 24.26 | 1.44 | 0.94 | ||
| Other non-interest bearing current liabilities | 111.87 | ||||
| Current liabilities total | 136.13 | 1.44 | 0.94 | ||
| Balance sheet total (liabilities) | 11 262.81 | 11 086.97 | 10 820.92 | 10 452.87 | 10 147.21 |
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