MAK&PAR ApS
CVR number: 29167036
Industrivej 4 C, Knudlund 8653 Them
jimmyschioeth@outlook.com
tel: 28925507
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 076.38 | 1 396.55 | 742.69 |
| Employee benefit expenses | -1 120.70 | -1 202.37 | - 697.57 |
| Total depreciation | -3.99 | -39.47 | |
| EBIT | -48.32 | 194.18 | 5.65 |
| Other financial expenses | -5.52 | -4.67 | -1.57 |
| Pre-tax profit | -53.84 | 189.51 | 4.08 |
| Income taxes | 10.65 | -42.38 | -1.26 |
| Net earnings | -43.19 | 147.13 | 2.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 197.35 | 157.88 | |
| Tangible assets total | 197.35 | 157.88 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 201.56 | 105.14 | 320.69 |
| Prepayments and accrued income | 3.95 | 25.46 | 22.07 |
| Current other receivables | 20.50 | 20.50 | 20.50 |
| Current deferred tax assets | 13.77 | 1.54 | |
| Short term receivables total | 239.77 | 151.11 | 364.79 |
| Cash and bank deposits | 485.58 | 499.90 | 156.62 |
| Cash and cash equivalents | 485.58 | 499.90 | 156.62 |
| Balance sheet total (assets) | 725.35 | 848.36 | 679.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 150.60 | 107.41 | 254.54 |
| Profit of the financial year | -43.19 | 147.13 | 2.82 |
| Shareholders equity total | 233.41 | 380.54 | 383.36 |
| Provisions | 13.49 | 12.29 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 87.90 | 65.88 | 49.90 |
| Short-term deferred tax liabilities | 13.12 | ||
| Other non-interest bearing current liabilities | 404.04 | 374.69 | 233.74 |
| Current liabilities total | 491.94 | 454.33 | 283.64 |
| Balance sheet total (liabilities) | 725.35 | 848.36 | 679.28 |
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