MAKS-P ApS — Credit Rating and Financial Key Figures
CVR number: 42297143
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -13.50 | ||
| EBIT | -13.17 | -13.50 | -15.51 | -14.70 |
| Other financial income | 7.66 | 0.72 | 6.31 | 7.75 |
| Other financial expenses | -5.40 | -2.66 | -45.97 | |
| Income from other inv. held as non-curr. assets | 847.09 | |||
| Pre-tax profit | -10.91 | -15.44 | 837.89 | -52.92 |
| Income taxes | 2.00 | -1.60 | 15.17 | |
| Net earnings | -8.91 | -17.04 | 837.89 | -37.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 407.66 | |||
| Long term receivables total | 457.66 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Current other receivables | 350.00 | 190.00 | ||
| Current deferred tax assets | 2.00 | 12.87 | ||
| Short term receivables total | 2.00 | 350.00 | 202.87 | |
| Other current investments | 204.27 | |||
| Cash and bank deposits | 48.60 | 186.54 | 438.83 | 99.95 |
| Cash and cash equivalents | 48.60 | 186.54 | 438.83 | 304.21 |
| Balance sheet total (assets) | 508.25 | 236.54 | 838.83 | 557.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 479.60 | 270.00 | ||
| Other reserves | - 235.60 | |||
| Retained earnings | 50.00 | 41.09 | - 455.56 | 112.33 |
| Profit of the financial year | -8.91 | -17.04 | 837.89 | -37.75 |
| Shareholders equity total | 241.09 | 224.04 | 826.33 | 544.58 |
| Non-current owed to group member | 254.67 | |||
| Non-current liabilities total | 254.67 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 12.50 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 508.25 | 236.54 | 838.83 | 557.08 |
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