Maker House ApS — Credit Rating and Financial Key Figures
CVR number: 36942797
Industrivej 10, 3540 Lynge
tel: 28580607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.99 | 1 803.37 | 1 003.66 | 1 233.34 | |
| Employee benefit expenses | -1 071.31 | -1 287.11 | -1 444.46 | - 924.77 | -1 101.35 |
| Total depreciation | -10.05 | -7.54 | -5.65 | -9.20 | -56.65 |
| EBIT | 62.64 | 824.12 | 353.26 | 69.69 | 75.34 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -4.34 | -15.82 | |||
| Pre-tax profit | 62.64 | 824.12 | 353.26 | 66.44 | 59.52 |
| Income taxes | -13.78 | - 181.31 | -77.72 | -56.86 | 19.12 |
| Net earnings | 48.86 | 642.81 | 275.54 | 9.58 | 78.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.15 | 22.61 | |||
| Machinery and equipment | 16.96 | 542.88 | 500.66 | ||
| Advance payments and construction in progress | 557.69 | 200.00 | |||
| Tangible assets total | 30.15 | 22.61 | 574.65 | 542.88 | 700.66 |
| Investments total | 59.65 | 60.32 | 64.42 | 66.89 | 66.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 293.35 | 827.29 | 473.88 | 433.06 | 464.97 |
| Current amounts owed by group member comp. | 243.05 | 169.05 | |||
| Short term receivables total | 293.35 | 827.29 | 473.88 | 676.10 | 634.02 |
| Cash and bank deposits | 348.58 | 659.56 | 1 586.44 | 477.49 | 521.59 |
| Cash and cash equivalents | 348.58 | 659.56 | 1 586.44 | 477.49 | 521.59 |
| Balance sheet total (assets) | 731.73 | 1 569.79 | 2 699.40 | 1 763.37 | 1 933.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.20 | ||||
| Other reserves | - 107.20 | ||||
| Other restricted equity | 113.87 | ||||
| Retained earnings | 79.08 | 71.44 | 607.05 | 882.59 | 892.17 |
| Profit of the financial year | 48.86 | 642.81 | 275.54 | 9.58 | 78.63 |
| Shareholders equity total | 291.80 | 764.25 | 932.59 | 942.17 | 1 020.80 |
| Provisions | 15.90 | 34.78 | |||
| Non-current liabilities total | |||||
| Advances received | 2.08 | 2.08 | 21.94 | ||
| Current trade creditors | 103.23 | 54.90 | 1 375.30 | 111.19 | 68.05 |
| Short-term deferred tax liabilities | 3.73 | 144.04 | 36.75 | ||
| Other non-interest bearing current liabilities | 330.89 | 604.53 | 332.82 | 694.11 | 809.53 |
| Current liabilities total | 439.93 | 805.54 | 1 766.81 | 805.29 | 877.58 |
| Balance sheet total (liabilities) | 731.73 | 1 569.79 | 2 699.40 | 1 763.37 | 1 933.17 |
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