MAKDEN-5 APS — Credit Rating and Financial Key Figures
CVR number: 39462338
Bækkelunden 67, 2660 Brøndby Strand
bmakdeniz@gmail.com
tel: 50555155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.71 | 921.88 | 886.83 | 1 069.97 | 945.38 |
| Employee benefit expenses | - 901.88 | - 805.32 | - 733.51 | - 949.74 | - 944.12 |
| Total depreciation | - 146.52 | - 109.89 | -82.42 | -61.81 | -46.36 |
| EBIT | 72.30 | 6.67 | 70.91 | 58.41 | -45.11 |
| Other financial expenses | -0.10 | -0.35 | -1.94 | -1.01 | |
| Pre-tax profit | 72.20 | 6.32 | 68.97 | 57.40 | -45.11 |
| Income taxes | -15.88 | -1.39 | -15.16 | -12.63 | 9.92 |
| Net earnings | 56.32 | 4.94 | 53.81 | 44.77 | -35.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.55 | 309.35 | 247.25 | 185.44 | 139.08 |
| Tangible assets total | 439.55 | 309.35 | 247.25 | 185.44 | 139.08 |
| Investments total | 32.20 | 32.20 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.65 | 21.40 | 30.22 | 22.11 | |
| Current deferred tax assets | 9.92 | ||||
| Short term receivables total | 22.65 | 21.40 | 30.22 | 32.03 | |
| Cash and bank deposits | 70.85 | 10.16 | 124.01 | 80.07 | 43.33 |
| Cash and cash equivalents | 70.85 | 10.16 | 124.01 | 80.07 | 43.33 |
| Balance sheet total (assets) | 565.25 | 351.71 | 422.66 | 325.72 | 244.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.56 | 98.88 | 87.14 | 140.94 | 185.72 |
| Profit of the financial year | 56.32 | 4.94 | 53.81 | 44.77 | -35.18 |
| Shareholders equity total | 123.88 | 128.81 | 180.94 | 225.72 | 190.53 |
| Non-current trade creditors | 65.73 | ||||
| Non-current owed to group member | 220.00 | ||||
| Non-current other liabilities | 157.17 | ||||
| Non-current liabilities total | 220.00 | 222.90 | |||
| Current loans from credit institutions | 32.27 | ||||
| Current trade creditors | 96.01 | 37.74 | 4.68 | ||
| Short-term deferred tax liabilities | 15.88 | 15.16 | 12.63 | ||
| Other non-interest bearing current liabilities | 77.21 | 188.82 | 82.70 | 53.91 | |
| Current liabilities total | 221.38 | 241.72 | 100.01 | 53.91 | |
| Balance sheet total (liabilities) | 565.25 | 351.71 | 422.66 | 325.72 | 244.44 |
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