MA-KI-REÉ ApS — Credit Rating and Financial Key Figures
CVR number: 14337792
Anhøj 38, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.24 | -24.72 | -15.12 | -1.13 | -1.36 |
| EBIT | 94.24 | -24.72 | -15.12 | -1.13 | -1.36 |
| Other financial income | 6.79 | 4.88 | 9.01 | 141.35 | 314.67 |
| Other financial expenses | -0.40 | -10.05 | - 106.87 | ||
| Net income from associates (fin.) | 206.35 | 85.21 | 55.62 | -0.32 | |
| Pre-tax profit | 306.98 | 55.32 | -57.35 | 139.91 | 313.31 |
| Income taxes | -0.40 | 5.89 | 15.88 | -21.84 | -43.82 |
| Net earnings | 306.58 | 61.21 | -41.48 | 118.07 | 269.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.79 | 210.48 | 266.10 | 124.69 | |
| Investments total | 292.79 | 210.48 | 266.10 | 124.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.02 | 12.02 | |||
| Current deferred tax assets | 37.63 | 59.02 | 17.40 | ||
| Short term receivables total | 32.02 | 49.65 | 59.02 | 17.40 | |
| Other current investments | 500.11 | 546.90 | 553.24 | 688.76 | |
| Cash and bank deposits | 147.86 | 95.99 | 23.31 | 273.45 | 1 091.49 |
| Cash and cash equivalents | 647.97 | 642.88 | 576.55 | 962.21 | 1 091.49 |
| Balance sheet total (assets) | 972.78 | 903.02 | 901.67 | 1 104.30 | 1 091.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.00 | 202.50 | |||
| Other reserves | 291.79 | 210.48 | 266.10 | 124.69 | |
| Retained earnings | 118.44 | 506.33 | 511.91 | 428.85 | 469.11 |
| Profit of the financial year | 306.58 | 61.21 | -41.48 | 118.07 | 269.50 |
| Shareholders equity total | 841.81 | 903.02 | 861.54 | 979.61 | 1 066.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.72 | 40.13 | 124.69 | ||
| Short-term deferred tax liabilities | 15.42 | 25.39 | |||
| Other non-interest bearing current liabilities | 15.83 | ||||
| Current liabilities total | 130.97 | 40.13 | 124.69 | 25.39 | |
| Balance sheet total (liabilities) | 972.78 | 903.02 | 901.67 | 1 104.30 | 1 091.49 |
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