Makle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38875981
Bambusvej 11 C, 4600 Køge
tel: 23845572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -5.00 | -7.56 | -9.51 | -0.40 |
| EBIT | -8.77 | -5.00 | -7.56 | -9.51 | -0.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.21 | -2.91 | -3.70 | -0.31 | |
| Net income from associates (fin.) | 100.00 | 56.50 | 58.90 | ||
| Pre-tax profit | 91.23 | 51.29 | 48.43 | -13.21 | -0.71 |
| Income taxes | 1.93 | 0.43 | 1.72 | 2.20 | -2.09 |
| Net earnings | 93.16 | 51.72 | 50.15 | -11.01 | -2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.40 | 56.50 | 58.90 | 57.17 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 1.93 | 64.81 | 67.38 | 20.09 | 28.00 |
| Short term receivables total | 100.33 | 121.31 | 126.28 | 77.26 | 28.08 |
| Cash and bank deposits | 0.00 | 38.24 | 18.60 | 1.18 | 4.69 |
| Cash and cash equivalents | 0.00 | 38.24 | 18.60 | 1.18 | 4.69 |
| Balance sheet total (assets) | 140.33 | 199.55 | 184.88 | 118.44 | 72.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | -55.30 | -18.64 | -25.89 | 24.26 | 13.24 |
| Profit of the financial year | 93.16 | 51.72 | 50.15 | -11.01 | -2.80 |
| Shareholders equity total | 133.16 | 129.58 | 123.16 | 53.24 | 50.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.43 | |||
| Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 | 16.48 |
| Current owed to group member | 2.32 | 1.89 | 5.41 | ||
| Short-term deferred tax liabilities | 61.73 | 57.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.75 | 62.59 | ||
| Current liabilities total | 7.17 | 69.97 | 61.73 | 65.20 | 22.33 |
| Balance sheet total (liabilities) | 140.33 | 199.55 | 184.88 | 118.44 | 72.77 |
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