MAKI A/S — Credit Rating and Financial Key Figures

CVR number: 18722399
Nydamsvej 21, 8362 Hørning
sales@maki.dk
tel: 44476601
www.maki.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit98 534.29119 160.56120 170.97117 807.22108 713.90
Employee benefit expenses-28 750.39-32 493.74-36 815.38-39 524.22-41 830.54
Total depreciation-1 115.26-1 820.85-2 113.80-1 531.08-1 457.10
EBIT68 668.6484 845.9781 241.7976 751.9265 426.26
Other financial income782.881 719.84689.65572.161 141.52
Other financial expenses-2 315.53-2 377.38-3 202.33-8 673.41-5 546.29
Net income from associates (fin.)581.69678.51778.16837.52851.63
Pre-tax profit67 717.6784 866.9479 507.2669 488.1961 873.11
Income taxes-14 788.01-18 876.76-16 955.36-15 367.16-13 478.44
Net earnings52 929.6665 990.1862 551.9054 121.0348 394.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings606.39511.54
Machinery and equipment4 230.723 421.882 178.085 104.594 476.79
Tangible assets total4 230.723 421.882 178.085 710.984 988.33
Holdings in group member companies2 173.992 913.671 942.591 537.001 247.88
Investments total2 649.073 390.022 418.931 538.281 249.16
Long term receivables total
Finished products/goods48 380.8462 505.0678 129.8174 223.1276 515.96
Advance payments14 676.954 395.784 435.123 387.263 127.51
Inventories total63 057.7966 900.8482 564.9277 610.3979 643.48
Current trade debtors37 742.1531 541.7517 995.6715 043.4421 857.85
Current amounts owed by group member comp.9 635.33
Prepayments and accrued income1 758.961 201.85832.301 288.81892.23
Current other receivables12 161.8216 192.909 856.242 763.9619 157.96
Current deferred tax assets2 252.001 106.121 513.98163.51
Short term receivables total63 550.2648 936.5029 790.3320 610.1842 071.55
Cash and bank deposits6 325.289 540.4423 573.9425 979.2623 155.08
Cash and cash equivalents6 325.289 540.4423 573.9425 979.2623 155.08
Balance sheet total (assets)139 813.12132 189.68140 526.20131 449.09151 107.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 010.101 010.101 010.101 010.10
Shares repurchased86 600.0035 000.0030 000.00
Other reserves2 094.044 193.79-45 348.28-35 545.45-25 261.38
Retained earnings-10 047.2110 125.15-9 630.9418 367.5642 721.04
Profit of the financial year52 929.6665 990.1862 551.9054 121.0348 394.67
Shareholders equity total45 976.4981 319.2195 182.7872 953.2396 864.42
Provisions450.00673.00548.00
Non-current deferred tax liabilities2 182.20
Non-current liabilities total2 182.20
Current loans from credit institutions15 424.9061.6935.272 267.5838.96
Advances received1 588.79773.42630.88
Current trade creditors36 745.0734 928.0434 765.9442 229.7942 703.31
Current owed to group member4 008.025 552.135 520.905 941.835 895.79
Short-term deferred tax liabilities14 929.042 371.76
Other non-interest bearing current liabilities20 547.395 918.054 348.307 283.244 426.24
Current liabilities total91 654.4350 420.4644 670.4258 495.8653 695.18
Balance sheet total (liabilities)139 813.12132 189.68140 526.20131 449.09151 107.60
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