MAAK-Shop ApS — Credit Rating and Financial Key Figures

CVR number: 39969882
Houmeden 15, 8900 Randers C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 531.034 113.324 098.443 604.002 722.07
Employee benefit expenses-2 478.08-2 249.11-2 800.86-2 805.00-2 569.84
Total depreciation- 122.17-97.84-97.84- 101.00- 112.70
EBIT930.781 766.371 199.74698.0039.52
Other financial income4.5525.00
Other financial expenses-63.67-89.59-94.61-11.00-16.23
Pre-tax profit867.111 676.781 109.68712.0023.29
Income taxes- 192.92- 371.48- 244.49- 157.00-5.61
Net earnings674.191 305.30865.20555.0017.68

Assets (kDKK)

20192020202120222023
Goodwill56.2541.2526.2511.00
Intangible assets total56.2541.2526.2511.00
Buildings150.00110.0077.3050.00861.52
Machinery and equipment160.80117.9575.1132.0038.00
Tangible assets total310.80227.95152.4282.00899.52
Other non-current investments-0.00
Other receivables168.33168.33168.33194.00194.33
Investments total168.33168.33168.33194.00194.33
Long term receivables total
Raw materials and consumables2 092.001 887.16
Finished products/goods1 268.601 519.811 464.01
Inventories total1 268.601 519.811 464.012 092.001 887.16
Current amounts owed by group member comp.300.00481.14522.00
Prepayments and accrued income9.0010.6111.0011.49
Current other receivables35.42413.11154.12112.00153.60
Current deferred tax assets3.945.479.2111.005.69
Short term receivables total39.36727.58655.07656.00170.78
Cash and bank deposits873.121 813.231 267.57815.00235.65
Cash and cash equivalents873.121 813.231 267.57815.00235.65
Balance sheet total (assets)2 716.464 498.163 733.653 850.003 387.43

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.301 000.00865.00555.00
Retained earnings-55.30- 381.1159.20369.00924.45
Profit of the financial year674.191 305.30865.20555.0017.68
Shareholders equity total724.191 974.201 839.391 529.00992.13
Non-current other liabilities19.0512.09
Non-current liabilities total19.0512.09
Short-term capital loans150.00
Current loans from credit institutions21.68
Advances received298.92420.32455.47387.00364.92
Current trade creditors478.23537.35279.02888.00749.20
Current owed to group member531.05
Short-term deferred tax liabilities196.86373.01248.23159.00
Other non-interest bearing current liabilities849.201 181.19911.54887.00728.44
Current liabilities total1 973.212 511.871 894.262 321.002 395.30
Balance sheet total (liabilities)2 716.464 498.163 733.653 850.003 387.43
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