MAKI A/S
CVR number: 18722399
Nydamsvej 21, 8362 Hørning
sales@maki.dk
tel: 44476603
www.maki.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 554.10 | 98 534.29 | 119 160.56 | 120 170.97 | 118 241.83 |
| Employee benefit expenses | -23 321.17 | -28 750.39 | -32 493.74 | -36 815.38 | -39 958.83 |
| Total depreciation | - 389.32 | -1 115.26 | -1 820.85 | -2 113.80 | -1 531.08 |
| EBIT | 46 843.61 | 68 668.64 | 84 845.97 | 81 241.79 | 76 751.92 |
| Other financial income | 338.46 | 782.88 | 1 719.84 | 689.65 | 572.16 |
| Other financial expenses | -3 290.48 | -2 315.53 | -2 377.38 | -3 202.33 | -8 673.41 |
| Net income from associates (fin.) | 884.94 | 581.69 | 678.51 | 778.16 | 837.52 |
| Pre-tax profit | 44 776.52 | 67 717.67 | 84 866.94 | 79 507.26 | 69 488.19 |
| Income taxes | -9 529.70 | -14 788.01 | -18 876.76 | -16 955.36 | -15 367.16 |
| Net earnings | 35 246.82 | 52 929.66 | 65 990.18 | 62 551.90 | 54 121.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 606.39 | ||||
| Machinery and equipment | 4 154.96 | 4 230.72 | 3 421.88 | 2 178.08 | 5 104.59 |
| Tangible assets total | 4 154.96 | 4 230.72 | 3 421.88 | 2 178.08 | 5 710.98 |
| Holdings in group member companies | 6 200.63 | 2 173.99 | 2 913.67 | 1 942.59 | 1 537.00 |
| Other receivables | 505.07 | 475.07 | 476.35 | 476.35 | 1.27 |
| Investments total | 6 705.70 | 2 649.07 | 3 390.02 | 2 418.93 | 1 538.28 |
| Long term receivables total | |||||
| Finished products/goods | 73 821.58 | 48 380.84 | 62 505.06 | 78 129.81 | 74 223.12 |
| Advance payments | 3 338.93 | 14 676.95 | 4 395.78 | 4 435.12 | 3 387.26 |
| Inventories total | 77 160.52 | 63 057.79 | 66 900.84 | 82 564.92 | 77 610.39 |
| Current trade debtors | 37 993.94 | 37 742.15 | 31 541.75 | 17 995.67 | 15 043.44 |
| Current amounts owed by group member comp. | 7 250.39 | 9 635.33 | |||
| Prepayments and accrued income | 1 016.64 | 1 758.96 | 1 201.85 | 832.30 | 1 288.81 |
| Current other receivables | 3 521.58 | 12 161.82 | 16 192.90 | 9 856.24 | 2 763.96 |
| Current deferred tax assets | 2 252.00 | 1 106.12 | 1 513.98 | ||
| Short term receivables total | 49 782.55 | 63 550.26 | 48 936.50 | 29 790.33 | 20 610.18 |
| Cash and bank deposits | 1 886.59 | 6 325.28 | 9 540.44 | 23 573.94 | 25 979.26 |
| Cash and cash equivalents | 1 886.59 | 6 325.28 | 9 540.44 | 23 573.94 | 25 979.26 |
| Balance sheet total (assets) | 139 690.32 | 139 813.12 | 132 189.68 | 140 526.20 | 131 449.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 010.10 | 1 010.10 | 1 010.10 |
| Shares repurchased | 22 200.00 | 86 600.00 | 35 000.00 | ||
| Other reserves | 1 947.42 | 2 094.04 | 4 193.79 | -45 348.28 | -35 545.45 |
| Retained earnings | -35 205.59 | -10 047.21 | 10 125.15 | -9 630.94 | 18 367.56 |
| Profit of the financial year | 35 246.82 | 52 929.66 | 65 990.18 | 62 551.90 | 54 121.03 |
| Shareholders equity total | 25 188.65 | 45 976.49 | 81 319.21 | 95 182.78 | 72 953.23 |
| Provisions | 634.00 | 450.00 | 673.00 | ||
| Non-current deferred tax liabilities | 928.20 | 2 182.20 | |||
| Non-current liabilities total | 928.20 | 2 182.20 | |||
| Current loans from credit institutions | 39 543.98 | 15 424.90 | 61.69 | 35.27 | 2 267.58 |
| Advances received | 1 588.79 | 773.42 | |||
| Current trade creditors | 47 831.78 | 36 745.07 | 34 928.04 | 34 765.94 | 42 229.79 |
| Current owed to group member | 7 628.19 | 4 008.02 | 5 552.13 | 5 520.90 | 5 941.83 |
| Short-term deferred tax liabilities | 10 442.38 | 14 929.04 | 2 371.76 | ||
| Other non-interest bearing current liabilities | 7 493.13 | 20 547.39 | 5 918.05 | 4 348.30 | 7 283.24 |
| Current liabilities total | 112 939.47 | 91 654.43 | 50 420.46 | 44 670.42 | 58 495.86 |
| Balance sheet total (liabilities) | 139 690.32 | 139 813.12 | 132 189.68 | 140 526.20 | 131 449.09 |
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