MAKJ ApS — Credit Rating and Financial Key Figures
CVR number: 38105515
Teglbakken 99, 2990 Nivå
tel: 40319615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.32 | 94.47 | 90.32 | 59.59 | 62.97 |
| Reduction in value of non-current assets | 187.97 | 384.70 | 235.52 | - 100.00 | -25.00 |
| EBIT | -27.65 | - 290.23 | 325.84 | -40.41 | 37.97 |
| Other financial income | 5.85 | 0.59 | 1.82 | 3.23 | |
| Other financial expenses | -82.03 | - 107.05 | -88.62 | -96.22 | - 114.97 |
| Pre-tax profit | - 103.83 | - 397.28 | 237.81 | - 134.82 | -73.77 |
| Income taxes | 22.43 | -1.48 | 40.85 | 29.66 | 16.23 |
| Net earnings | -81.40 | - 398.76 | 278.66 | - 105.16 | -57.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 149.18 | 1 764.48 | 2 000.00 | 1 900.00 | 1 875.00 |
| Tangible assets total | 2 149.18 | 1 764.48 | 2 000.00 | 1 900.00 | 1 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.45 | 155.03 | 137.88 | ||
| Current other receivables | 0.63 | 0.63 | 0.63 | ||
| Current deferred tax assets | 3.78 | 24.73 | 33.30 | ||
| Short term receivables total | 74.87 | 180.40 | 171.82 | ||
| Cash and bank deposits | 105.32 | 0.05 | 9.35 | 0.09 | 6.98 |
| Cash and cash equivalents | 105.32 | 0.05 | 9.35 | 0.09 | 6.98 |
| Balance sheet total (assets) | 2 254.50 | 1 764.53 | 2 084.21 | 2 080.49 | 2 053.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 81.49 | 0.10 | - 248.66 | 180.00 | 74.85 |
| Profit of the financial year | -81.40 | - 398.76 | 278.66 | - 105.16 | -57.54 |
| Shareholders equity total | 115.10 | - 348.66 | 80.00 | 124.85 | 67.30 |
| Provisions | 37.74 | 39.22 | 4.93 | ||
| Non-current loans from credit institutions | 1 018.03 | 1 020.92 | 864.37 | 778.34 | 709.77 |
| Non-current liabilities total | 1 018.03 | 1 020.92 | 864.37 | 778.34 | 709.77 |
| Current loans from credit institutions | 371.55 | 299.22 | 582.84 | 640.55 | 646.07 |
| Current trade creditors | 10.00 | 13.03 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 663.58 | 729.42 | 507.87 | 487.58 | 573.67 |
| Short-term deferred tax liabilities | 18.92 | ||||
| Other non-interest bearing current liabilities | 19.58 | 11.37 | 34.20 | 39.18 | 46.98 |
| Current liabilities total | 1 083.63 | 1 053.04 | 1 134.91 | 1 177.30 | 1 276.72 |
| Balance sheet total (liabilities) | 2 254.50 | 1 764.53 | 2 084.21 | 2 080.49 | 2 053.80 |
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