MAKI CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33781970
Jernaldermarken 23, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -12.19 | -11.37 | -13.27 | 55.43 |
| EBIT | -14.95 | -12.19 | -11.37 | -13.27 | 55.43 |
| Other financial expenses | -8.07 | -8.78 | -16.91 | -19.30 | -19.31 |
| Reduction non-current investment assets | -1 405.82 | ||||
| Pre-tax profit | -23.02 | -20.97 | -28.29 | -1 438.38 | 36.12 |
| Net earnings | -23.02 | -20.97 | -28.29 | -1 438.38 | 36.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 405.82 | 1 405.82 | 1 905.92 | 500.11 | 576.74 |
| Long term receivables total | 1 405.82 | 1 405.82 | 1 905.92 | 500.11 | 576.74 |
| Inventories total | |||||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 0.57 | ||||
| Cash and bank deposits | 1.31 | 38.99 | 27.24 | 13.97 | 42.19 |
| Cash and cash equivalents | 1.31 | 38.99 | 27.24 | 13.97 | 42.19 |
| Balance sheet total (assets) | 1 407.12 | 1 444.80 | 1 933.16 | 514.08 | 619.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 845.24 | 822.22 | 801.25 | 772.96 | - 665.42 |
| Profit of the financial year | -23.02 | -20.97 | -28.29 | -1 438.38 | 36.12 |
| Shareholders equity total | 982.22 | 961.25 | 932.96 | - 505.42 | - 469.30 |
| Non-current other liabilities | 412.67 | 471.25 | |||
| Non-current deferred tax liabilities | 987.75 | 517.50 | 577.50 | ||
| Non-current liabilities total | 412.67 | 471.25 | 987.75 | 517.50 | 577.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.23 | 7.31 | 7.45 | 497.00 | 506.31 |
| Current liabilities total | 12.23 | 12.31 | 12.45 | 502.00 | 511.31 |
| Balance sheet total (liabilities) | 1 407.12 | 1 444.80 | 1 933.16 | 514.08 | 619.51 |
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