Makers ApS — Credit Rating and Financial Key Figures
CVR number: 40341242
Burschesgade 12, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 464.07 | 7 802.72 | 7 947.12 | 6 007.06 | 4 048.00 |
| Employee benefit expenses | -9 877.08 | -7 785.09 | -7 574.85 | -6 885.41 | -5 001.67 |
| Total depreciation | - 190.66 | - 153.27 | - 166.01 | - 244.66 | - 470.68 |
| EBIT | - 603.67 | - 135.64 | 106.26 | -1 123.02 | -1 424.36 |
| Other financial income | 295.53 | 342.36 | 13.44 | 22.11 | 7.72 |
| Other financial expenses | - 270.70 | - 189.46 | - 107.17 | - 292.92 | - 362.38 |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | - 566.84 | 17.26 | 12.53 | -1 443.83 | -1 779.02 |
| Income taxes | 125.88 | 13.10 | 3.25 | 188.91 | -37.63 |
| Net earnings | - 440.96 | 30.36 | 15.78 | -1 254.92 | -1 816.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 350.00 | 865.00 | |||
| Goodwill | 907.81 | 804.06 | 700.31 | 596.56 | 492.81 |
| Intangible assets total | 907.81 | 1 154.06 | 1 565.31 | 596.56 | 492.81 |
| Machinery and equipment | 183.92 | 180.73 | 118.47 | 93.01 | 26.07 |
| Tangible assets total | 183.92 | 180.73 | 118.47 | 93.01 | 26.07 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Other receivables | 64.31 | 64.31 | 90.31 | 90.31 | 90.31 |
| Investments total | 114.31 | 114.31 | 140.31 | 90.31 | 90.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 329.38 | 1 278.10 | 1 460.90 | 1 499.29 | 1 019.04 |
| Current amounts owed by group member comp. | 823.75 | 1 392.05 | 1 494.75 | ||
| Prepayments and accrued income | 42.15 | 26.21 | 67.15 | 43.47 | 28.09 |
| Current other receivables | 1 032.89 | 1 074.41 | 584.58 | 1 193.18 | 463.97 |
| Current deferred tax assets | 125.88 | 138.98 | 190.30 | 254.14 | 103.20 |
| Short term receivables total | 3 354.06 | 3 909.74 | 3 797.68 | 2 990.08 | 1 614.30 |
| Cash and bank deposits | 503.60 | 475.46 | 18.20 | 3.96 | 3.37 |
| Cash and cash equivalents | 503.60 | 475.46 | 18.20 | 3.96 | 3.37 |
| Balance sheet total (assets) | 5 063.71 | 5 834.31 | 5 639.97 | 3 773.92 | 2 226.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 273.00 | 674.70 | |||
| Retained earnings | - 713.96 | -1 085.30 | - 394.82 | -1 649.74 | |
| Profit of the financial year | - 440.96 | 30.36 | 15.78 | -1 254.92 | -1 816.65 |
| Shareholders equity total | - 390.96 | - 360.60 | - 344.82 | -1 599.74 | -3 416.39 |
| Provisions | -0.00 | 48.07 | |||
| Non-current loans from credit institutions | 409.90 | ||||
| Non-current other liabilities | 456.69 | 546.16 | 478.35 | ||
| Non-current deferred tax liabilities | 495.67 | 510.86 | |||
| Non-current liabilities total | 456.69 | 956.05 | 478.35 | 495.67 | 510.86 |
| Current loans from credit institutions | 1 935.44 | 603.74 | 1 592.45 | 2 583.89 | 3 265.72 |
| Current trade creditors | 144.35 | 71.22 | 80.12 | 705.71 | 289.08 |
| Other non-interest bearing current liabilities | 2 602.72 | 4 379.99 | 3 490.28 | 1 504.85 | 1 530.52 |
| Accruals and deferred income | 315.47 | 183.90 | 295.52 | 83.55 | 47.07 |
| Current liabilities total | 4 997.98 | 5 238.85 | 5 458.37 | 4 878.00 | 5 132.40 |
| Balance sheet total (liabilities) | 5 063.71 | 5 834.31 | 5 639.97 | 3 773.92 | 2 226.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.