Makaro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42665622
Weirsøevej 5, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.66 | -5.86 |
| Gross profit | -9.66 | -5.86 |
| EBIT | -9.66 | -5.86 |
| Other financial expenses | - 104.20 | - 138.12 |
| Income from other inv. held as non-curr. assets | 270.00 | 270.00 |
| Pre-tax profit | 156.14 | 126.02 |
| Net earnings | 156.14 | 126.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 836.86 | 2 836.86 |
| Long term receivables total | 2 836.86 | 2 836.86 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.03 | 15.37 |
| Cash and cash equivalents | 37.03 | 15.37 |
| Balance sheet total (assets) | 2 873.89 | 2 852.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 60.00 |
| Retained earnings | - 117.80 | -21.66 |
| Profit of the financial year | 156.14 | 126.02 |
| Shareholders equity total | 196.14 | 204.36 |
| Non-current owed to group member | 0.97 | 0.97 |
| Non-current deferred tax liabilities | 2 676.78 | 2 646.90 |
| Non-current liabilities total | 2 677.76 | 2 647.88 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 2 873.89 | 2 852.23 |
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