ApS MAK — Credit Rating and Financial Key Figures
CVR number: 13613672
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 558.49 | - 755.03 | - 777.73 | - 744.35 | |
| Gross profit | - 558.49 | - 755.03 | - 777.73 | - 744.35 | |
| Other operating expenses | - 675.76 | ||||
| Reduction in value of non-current assets | 20 512.11 | 22 946.17 | |||
| EBIT | 19 953.63 | 22 191.14 | - 675.76 | - 777.73 | - 744.35 |
| Other financial income | 6 344.10 | 4 925.03 | 6 007.43 | -18 611.72 | 22 241.32 |
| Other financial expenses | - 393.59 | -2 306.58 | - 381.92 | - 297.13 | - 371.79 |
| Income from other inv. held as non-curr. assets | 42 153.65 | ||||
| Pre-tax profit | 25 904.14 | 24 809.59 | 47 103.39 | -19 686.58 | 21 125.18 |
| Income taxes | -5 447.37 | -5 742.55 | -11 637.10 | 4 886.87 | -3 763.62 |
| Net earnings | 20 456.77 | 19 067.04 | 35 466.29 | -14 799.71 | 17 361.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 418.34 | 40 418.34 | 40 418.34 | 40 418.34 | |
| Investments total | 40 418.34 | 40 418.34 | 40 418.34 | 40 418.34 | |
| Non-current loans receivable | 194 331.45 | 232 796.92 | 269 840.93 | 247 184.97 | 272 741.76 |
| Long term receivables total | 194 331.45 | 232 796.92 | 269 840.93 | 247 184.97 | 272 741.76 |
| Inventories total | |||||
| Current other receivables | 154.81 | 117.00 | 77.54 | 30.91 | 2.56 |
| Current deferred tax assets | 404.96 | 5 826.82 | 3 542.41 | ||
| Short term receivables total | 154.81 | 117.00 | 482.50 | 5 857.73 | 3 544.98 |
| Cash and bank deposits | 2 590.76 | 3 658.32 | 854.96 | 5 449.53 | 434.58 |
| Cash and cash equivalents | 2 590.76 | 3 658.32 | 854.96 | 5 449.53 | 434.58 |
| Balance sheet total (assets) | 197 077.02 | 276 990.58 | 311 596.73 | 298 910.58 | 317 139.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 762.68 | 50 762.68 | 50 762.68 | 50 762.68 | 50 762.68 |
| Other reserves | 137 053.58 | ||||
| Retained earnings | -20 456.77 | 196 554.66 | 215 621.69 | 251 087.99 | 236 288.27 |
| Profit of the financial year | 20 456.77 | 19 067.04 | 35 466.29 | -14 799.71 | 17 361.56 |
| Shareholders equity total | 187 816.26 | 266 384.38 | 301 850.67 | 287 050.95 | 304 412.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.84 | 47.00 | 47.50 | 39.75 | 70.09 |
| Current owed to participating | 9 198.91 | 9 520.33 | 9 698.56 | 11 819.87 | 12 657.05 |
| Short-term deferred tax liabilities | 24.01 | 1 038.88 | |||
| Current liabilities total | 9 260.76 | 10 606.21 | 9 746.06 | 11 859.62 | 12 727.15 |
| Balance sheet total (liabilities) | 197 077.02 | 276 990.58 | 311 596.73 | 298 910.58 | 317 139.66 |
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