Makantia ApS — Credit Rating and Financial Key Figures
CVR number: 38634690
H.V. Nyholms Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 22.00 | 366.70 | 603.46 | 825.44 |
| External services | -5.76 | -7.19 | -7.33 | -12.33 | -93.39 |
| Gross profit | 6.24 | 14.81 | 359.37 | 591.13 | 732.05 |
| EBIT | 6.24 | 14.81 | 359.37 | 591.13 | 732.05 |
| Other financial income | 22.78 | 38.14 | |||
| Other financial expenses | -0.05 | -0.99 | -0.37 | -3.28 | |
| Pre-tax profit | 6.24 | 14.76 | 358.38 | 613.54 | 766.90 |
| Income taxes | -3.25 | -78.84 | - 135.08 | - 168.83 | |
| Net earnings | 6.24 | 11.51 | 279.54 | 478.46 | 598.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.60 | 55.60 | |||
| Current other receivables | 0.54 | 10.00 | 306.07 | 729.07 | 1 451.92 |
| Short term receivables total | 46.14 | 65.60 | 306.07 | 729.07 | 1 451.92 |
| Cash and bank deposits | 18.05 | 15.01 | 136.57 | 321.78 | 376.60 |
| Cash and cash equivalents | 18.05 | 15.01 | 136.57 | 321.78 | 376.60 |
| Balance sheet total (assets) | 64.18 | 80.61 | 442.64 | 1 050.85 | 1 828.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -0.16 | 6.09 | 17.60 | 297.14 | 525.59 |
| Profit of the financial year | 6.24 | 11.51 | 279.54 | 478.46 | 598.07 |
| Shareholders equity total | 56.09 | 67.60 | 347.14 | 825.59 | 1 423.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.25 | 78.84 | 135.08 | 168.84 | |
| Other non-interest bearing current liabilities | 8.10 | 9.76 | 16.66 | 90.18 | 236.03 |
| Current liabilities total | 8.10 | 13.01 | 95.51 | 225.26 | 404.86 |
| Balance sheet total (liabilities) | 64.18 | 80.61 | 442.64 | 1 050.85 | 1 828.52 |
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