MakerSupplies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42476870
Mørdrupvej 98, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -9.44 | ||
| EBIT | -6.00 | -9.44 | ||
| Other financial income | 0.85 | |||
| Other financial expenses | -1.97 | |||
| Net income from associates (fin.) | 399.61 | 137.50 | 540.12 | 255.35 |
| Pre-tax profit | 393.61 | 137.50 | 540.12 | 244.80 |
| Net earnings | 393.61 | 137.50 | 540.12 | 244.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 628.47 | 1 168.60 | 1 423.95 | |
| Investments total | 628.47 | 1 168.60 | 1 423.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Holdings in group member companies | 490.97 | |||
| Cash and bank deposits | 197.57 | |||
| Cash and cash equivalents | 490.97 | 197.57 | ||
| Balance sheet total (assets) | 490.97 | 628.47 | 1 168.60 | 1 621.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.36 | 434.97 | 572.47 | 1 112.60 |
| Profit of the financial year | 393.61 | 137.50 | 540.12 | 244.80 |
| Shareholders equity total | 484.97 | 622.47 | 1 162.60 | 1 407.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 51.27 | |||
| Other non-interest bearing current liabilities | 156.85 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 214.13 |
| Balance sheet total (liabilities) | 490.97 | 628.47 | 1 168.60 | 1 621.52 |
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