Makola ApS — Credit Rating and Financial Key Figures
CVR number: 42588229
Overgaden Oven Vandet 48 B, 1415 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -33.85 | -23.47 | -5.74 |
Employee benefit expenses | -11.90 | ||
EBIT | -45.75 | -23.47 | -5.74 |
Other financial expenses | -0.05 | -0.03 | -32.63 |
Pre-tax profit | -45.80 | -23.50 | -38.37 |
Net earnings | -45.80 | -23.50 | -38.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 17.00 | 17.00 | 17.00 |
Participating interests | 17.00 | ||
Investments total | 34.00 | 17.00 | 17.00 |
Non-current loans receivable | -17.00 | ||
Long term receivables total | -17.00 | ||
Inventories total | |||
Current owed by particip. interest comp. | 175.00 | 200.00 | 200.00 |
Current other receivables | 0.12 | 0.12 | |
Short term receivables total | 175.00 | 200.12 | 200.12 |
Cash and bank deposits | 3.05 | 3.58 | |
Cash and cash equivalents | 3.05 | 3.58 | |
Balance sheet total (assets) | 195.05 | 220.70 | 217.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | -5.80 | 40.00 | 40.00 | 40.00 |
Retained earnings | -45.80 | -69.30 | ||
Profit of the financial year | -45.80 | -23.50 | -38.37 | |
Shareholders equity total | -5.80 | -5.80 | -29.30 | -67.67 |
Non-current liabilities total | ||||
Current loans from credit institutions | 2.29 | |||
Current owed to participating | 200.00 | |||
Other non-interest bearing current liabilities | 200.84 | 50.00 | 282.50 | |
Current liabilities total | 200.84 | 250.00 | 284.79 | |
Balance sheet total (liabilities) | -5.80 | 195.05 | 220.70 | 217.12 |
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