MAKOM ApS — Credit Rating and Financial Key Figures
CVR number: 38748661
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.24 | 511.75 | 715.54 | 1 105.10 | 1 087.85 |
| Reduction in value of non-current assets | 15.15 | 315.86 | 43.76 | -86.88 | -19.26 |
| EBIT | 340.39 | 827.61 | 759.30 | 1 018.23 | 1 068.59 |
| Other financial income | 0.11 | 0.82 | 3.19 | ||
| Other financial expenses | - 165.59 | - 107.30 | - 196.20 | - 826.15 | - 815.51 |
| Pre-tax profit | 174.81 | 720.42 | 563.10 | 192.90 | 256.27 |
| Income taxes | -37.97 | - 158.49 | - 123.88 | -42.44 | -56.38 |
| Net earnings | 136.83 | 561.93 | 439.22 | 150.46 | 199.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 586.00 | 8 345.00 | 16 372.00 | 16 595.00 | 16 827.00 |
| Advance payments and construction in progress | 5 221.18 | ||||
| Tangible assets total | 7 586.00 | 8 345.00 | 16 372.00 | 16 595.00 | 22 048.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.44 | 70.31 | 70.31 | 70.31 | 70.31 |
| Current other receivables | 2.45 | 28.06 | 1 322.14 | 9.02 | 1 254.66 |
| Short term receivables total | 82.89 | 98.37 | 1 392.46 | 79.34 | 1 324.98 |
| Cash and bank deposits | 0.95 | 71.75 | 77.77 | 28.58 | |
| Cash and cash equivalents | 0.95 | 71.75 | 77.77 | 28.58 | |
| Balance sheet total (assets) | 7 669.84 | 8 515.12 | 17 764.46 | 16 752.11 | 23 401.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.40 | 282.23 | 844.16 | 1 283.38 | 1 433.84 |
| Profit of the financial year | 136.83 | 561.93 | 439.22 | 150.46 | 199.89 |
| Shareholders equity total | 332.23 | 894.16 | 1 333.38 | 1 483.84 | 1 683.73 |
| Provisions | 101.22 | 250.63 | 374.52 | 432.35 | 530.49 |
| Non-current loans from credit institutions | 3 616.11 | 3 394.41 | 3 227.55 | 6 982.00 | 6 454.65 |
| Non-current liabilities total | 3 616.11 | 3 394.41 | 3 227.55 | 6 982.00 | 6 454.65 |
| Current loans from credit institutions | 225.23 | 226.25 | 4 111.01 | 288.02 | 297.14 |
| Current trade creditors | 203.75 | 35.51 | 10.00 | 22.60 | 13.54 |
| Current owed to participating | 5.77 | 3.96 | 12.53 | 8.74 | 27.44 |
| Current owed to group member | 3 176.94 | 3 682.83 | 8 695.48 | 7 402.35 | 14 394.76 |
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 8.59 | 15.34 | 132.21 | ||
| Current liabilities total | 3 620.27 | 3 975.92 | 12 829.01 | 7 853.92 | 14 732.88 |
| Balance sheet total (liabilities) | 7 669.84 | 8 515.12 | 17 764.46 | 16 752.11 | 23 401.74 |
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