MAKT ApS — Credit Rating and Financial Key Figures
CVR number: 31328284
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.49 | -7.99 | -8.12 | -10.91 |
| EBIT | -7.67 | -7.49 | -7.99 | -8.12 | -10.91 |
| Other financial income | 0.05 | 0.27 | 2.34 | 10.66 | |
| Other financial expenses | -2.26 | -0.42 | -0.54 | -5.22 | |
| Pre-tax profit | -9.93 | -7.86 | -8.26 | -5.78 | -5.46 |
| Net earnings | -9.93 | -7.86 | -8.26 | -5.78 | -5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.98 | ||||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 54.00 | 86.98 | |||
| Cash and bank deposits | 74.58 | 120.72 | 112.70 | 114.80 | 14.99 |
| Cash and cash equivalents | 74.58 | 120.72 | 112.70 | 114.80 | 14.99 |
| Balance sheet total (assets) | 128.58 | 120.72 | 112.70 | 114.80 | 101.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.26 | -3.67 | -11.53 | -19.80 | -25.57 |
| Profit of the financial year | -9.93 | -7.86 | -8.26 | -5.78 | -5.46 |
| Shareholders equity total | 121.33 | 113.47 | 105.20 | 99.43 | 93.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.50 | 15.38 | 8.01 |
| Current liabilities total | 7.25 | 7.25 | 7.50 | 15.38 | 8.01 |
| Balance sheet total (liabilities) | 128.58 | 120.72 | 112.70 | 114.80 | 101.97 |
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