Maker House ApS — Credit Rating and Financial Key Figures
CVR number: 36942797
Industrivej 10, 3540 Lynge
tel: 28580607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 415.20 | ||||
| Gross profit | 1 518.45 | 1 143.99 | 1 803.37 | 1 003.66 | |
| Employee benefit expenses | - 899.68 | -1 071.31 | -1 287.11 | -1 444.46 | - 924.77 |
| Total depreciation | -13.40 | -10.05 | -7.54 | -5.65 | -9.20 |
| EBIT | 194.55 | 62.64 | 824.12 | 353.26 | 69.69 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -4.38 | -4.34 | |||
| Pre-tax profit | 190.17 | 62.64 | 824.12 | 353.26 | 66.44 |
| Income taxes | -41.84 | -13.78 | - 181.31 | -77.72 | -56.86 |
| Net earnings | 148.34 | 48.86 | 642.81 | 275.54 | 9.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.20 | 30.15 | 22.61 | ||
| Machinery and equipment | 16.96 | 542.88 | |||
| Advance payments and construction in progress | 557.69 | ||||
| Tangible assets total | 40.20 | 30.15 | 22.61 | 574.65 | 542.88 |
| Investments total | 57.17 | 59.65 | 60.32 | 64.42 | 66.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.78 | 293.35 | 827.29 | 473.88 | 433.06 |
| Current amounts owed by group member comp. | 243.05 | ||||
| Short term receivables total | 114.78 | 293.35 | 827.29 | 473.88 | 676.10 |
| Cash and bank deposits | 486.05 | 348.58 | 659.56 | 1 586.44 | 477.49 |
| Cash and cash equivalents | 486.05 | 348.58 | 659.56 | 1 586.44 | 477.49 |
| Balance sheet total (assets) | 698.20 | 731.73 | 1 569.79 | 2 699.40 | 1 763.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.20 | ||||
| Other reserves | - 107.20 | ||||
| Other restricted equity | 109.49 | 113.87 | |||
| Retained earnings | -13.96 | 79.08 | 71.44 | 607.05 | 882.59 |
| Profit of the financial year | 148.34 | 48.86 | 642.81 | 275.54 | 9.58 |
| Shareholders equity total | 293.87 | 291.80 | 764.25 | 932.59 | 942.17 |
| Provisions | 15.90 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.08 | 2.08 | 2.08 | 21.94 | |
| Current trade creditors | 103.91 | 103.23 | 54.90 | 1 375.30 | 111.19 |
| Current owed to participating | 4.38 | ||||
| Short-term deferred tax liabilities | 39.98 | 3.73 | 144.04 | 36.75 | |
| Other non-interest bearing current liabilities | 253.99 | 330.89 | 604.53 | 332.82 | 694.11 |
| Current liabilities total | 404.34 | 439.93 | 805.54 | 1 766.81 | 805.29 |
| Balance sheet total (liabilities) | 698.20 | 731.73 | 1 569.79 | 2 699.40 | 1 763.37 |
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