MAKEITWORK ApS — Credit Rating and Financial Key Figures
CVR number: 26784484
Asgårdsvej 10, 1811 Frederiksberg C
jm@makeitwork.dk
tel: 78780111
www.makeitwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.38 | 3.02 | 47.27 | 457.74 | 156.92 |
| Employee benefit expenses | -76.55 | - 405.40 | - 145.64 | ||
| Total depreciation | -99.68 | -99.68 | |||
| EBIT | 26.83 | 3.02 | 47.27 | -47.34 | -88.40 |
| Other financial income | 97.83 | 103.53 | |||
| Other financial expenses | -1.81 | -1.71 | -4.21 | -0.80 | -4.11 |
| Pre-tax profit | 122.85 | 104.83 | 43.06 | -48.14 | -92.51 |
| Income taxes | -11.82 | -23.43 | -8.87 | ||
| Net earnings | 111.03 | 81.40 | 43.06 | -48.14 | - 101.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.73 | 299.05 | |||
| Tangible assets total | 398.73 | 299.05 | |||
| Investments total | 10.00 | 10.00 | 35.00 | 35.75 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 161.23 | 2 280.87 | 2 267.87 | 2 226.13 | 2 249.25 |
| Current other receivables | 3.41 | 4.96 | 1.97 | 26.67 | 54.05 |
| Current deferred tax assets | 6.35 | 4.76 | |||
| Short term receivables total | 2 170.99 | 2 285.83 | 2 274.60 | 2 252.80 | 2 303.31 |
| Cash and bank deposits | 26.63 | 7.11 | 1.41 | 80.78 | 47.74 |
| Cash and cash equivalents | 26.63 | 7.11 | 1.41 | 80.78 | 47.74 |
| Balance sheet total (assets) | 2 207.61 | 2 302.95 | 2 286.01 | 2 767.30 | 2 685.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 |
| Retained earnings | 1 789.51 | 1 900.54 | 1 961.94 | 2 005.00 | 1 956.86 |
| Profit of the financial year | 111.03 | 81.40 | 43.06 | -48.14 | - 101.38 |
| Shareholders equity total | 2 032.12 | 2 113.52 | 2 136.58 | 2 088.43 | 1 987.05 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 60.00 | 60.00 | |||
| Current trade creditors | 17.03 | 16.00 | 16.00 | 27.75 | 26.43 |
| Current owed to participating | 80.07 | 80.07 | 100.07 | 639.57 | 621.42 |
| Short-term deferred tax liabilities | 6.89 | 21.85 | 21.85 | ||
| Other non-interest bearing current liabilities | 11.51 | 33.36 | 11.51 | 11.55 | 24.99 |
| Current liabilities total | 175.50 | 189.43 | 149.43 | 678.87 | 694.68 |
| Balance sheet total (liabilities) | 2 207.61 | 2 302.95 | 2 286.01 | 2 767.30 | 2 685.85 |
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