MAKEABLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36463031
Langhøjvej 1 C, True 8381 Tilst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.67-8.55-20.67-15.35-11.02
EBIT-33.67-8.55-20.67-15.35-11.02
Other financial income5.002.000.01
Other financial expenses-19.01-18.92-10.76-19.22- 112.48
Reduction non-current investment assets-50.00-50.0550.05
Income from other inv. held as non-curr. assets928.44
Net income from associates (fin.)1 050.002 100.003 000.005 399.105 000.00
Pre-tax profit952.322 074.533 846.985 414.574 876.50
Income taxes3.585.076.916.3425.57
Net earnings955.902 079.593 853.895 420.914 902.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies812.46812.46812.46812.46812.46
Participating interests115.00115.0064.9515.0015.00
Investments total927.46927.46877.41827.46827.46
Non-current loans receivable743.37743.37700.43700.43700.43
Long term receivables total743.37743.37700.43700.43700.43
Inventories total
Current amounts owed by group member comp.1 022.33853.961 410.181 671.122 247.94
Current owed by particip. interest comp.105.00
Current other receivables971.38
Current deferred tax assets0.04
Short term receivables total1 127.33853.962 381.561 671.122 247.98
Cash and bank deposits3.94101.64190.45184.763.80
Cash and cash equivalents3.94101.64190.45184.763.80
Balance sheet total (assets)2 802.092 626.434 149.863 383.773 779.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Shares repurchased1 500.006 300.005 400.00
Other reserves-6 300.00-5 400.00
Retained earnings- 876.25- 520.36-1 440.77-3 886.88-3 865.97
Profit of the financial year955.902 079.593 853.895 420.914 902.07
Shareholders equity total1 630.641 610.232 464.121 585.031 087.10
Non-current deferred tax liabilities760.071 398.221 372.96434.42
Non-current liabilities total760.071 398.221 372.96434.42
Current trade creditors5.005.005.005.005.00
Current owed to group member573.73251.13282.52420.522 252.80
Short-term deferred tax liabilities592.730.25
Other non-interest bearing current liabilities0.36
Current liabilities total1 171.45256.13287.52425.772 258.15
Balance sheet total (liabilities)2 802.092 626.434 149.863 383.773 779.67
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