A Makky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43510061
Navervej 5, 8382 Hinnerup
mail@am-autocare.dk
tel: 61467665
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.21 | -5.20 | -5.00 |
EBIT | -5.21 | -5.20 | -5.00 |
Other financial income | 0.67 | 8.12 | 7.53 |
Other financial expenses | -0.01 | ||
Reduction non-current investment assets | -70.39 | -7.92 | |
Net income from associates (fin.) | 110.28 | 140.17 | 95.20 |
Pre-tax profit | 35.35 | 135.18 | 97.73 |
Income taxes | -0.60 | -0.46 | |
Net earnings | 35.35 | 134.58 | 97.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 119.90 | 220.07 | 215.27 |
Investments total | 119.90 | 220.07 | 215.27 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 160.67 | 169.68 | 230.35 |
Current deferred tax assets | 34.56 | 25.85 | |
Short term receivables total | 160.67 | 204.24 | 256.20 |
Cash and bank deposits | 259.78 | 274.78 | 205.03 |
Cash and cash equivalents | 259.78 | 274.78 | 205.03 |
Balance sheet total (assets) | 540.35 | 699.08 | 676.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 75.35 | 40.00 |
Shares repurchased | 122.00 | ||
Retained earnings | 460.00 | 338.00 | 507.93 |
Profit of the financial year | 35.35 | 134.58 | 97.26 |
Shareholders equity total | 535.35 | 669.93 | 645.19 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 24.16 | 26.31 | |
Current liabilities total | 5.00 | 29.16 | 31.31 |
Balance sheet total (liabilities) | 540.35 | 699.08 | 676.50 |
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