MAAK-Shop ApS — Credit Rating and Financial Key Figures
CVR number: 39969882
Houmeden 15, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 531.03 | 4 113.32 | 4 098.44 | 3 604.00 | 2 722.07 |
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 |
EBIT | 930.78 | 1 766.37 | 1 199.74 | 698.00 | 39.52 |
Other financial income | 4.55 | 25.00 | |||
Other financial expenses | -63.67 | -89.59 | -94.61 | -11.00 | -16.23 |
Pre-tax profit | 867.11 | 1 676.78 | 1 109.68 | 712.00 | 23.29 |
Income taxes | - 192.92 | - 371.48 | - 244.49 | - 157.00 | -5.61 |
Net earnings | 674.19 | 1 305.30 | 865.20 | 555.00 | 17.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 56.25 | 41.25 | 26.25 | 11.00 | |
Intangible assets total | 56.25 | 41.25 | 26.25 | 11.00 | |
Buildings | 150.00 | 110.00 | 77.30 | 50.00 | 861.52 |
Machinery and equipment | 160.80 | 117.95 | 75.11 | 32.00 | 38.00 |
Tangible assets total | 310.80 | 227.95 | 152.42 | 82.00 | 899.52 |
Other non-current investments | -0.00 | ||||
Other receivables | 168.33 | 168.33 | 168.33 | 194.00 | 194.33 |
Investments total | 168.33 | 168.33 | 168.33 | 194.00 | 194.33 |
Long term receivables total | |||||
Raw materials and consumables | 2 092.00 | 1 887.16 | |||
Finished products/goods | 1 268.60 | 1 519.81 | 1 464.01 | ||
Inventories total | 1 268.60 | 1 519.81 | 1 464.01 | 2 092.00 | 1 887.16 |
Current amounts owed by group member comp. | 300.00 | 481.14 | 522.00 | ||
Prepayments and accrued income | 9.00 | 10.61 | 11.00 | 11.49 | |
Current other receivables | 35.42 | 413.11 | 154.12 | 112.00 | 153.60 |
Current deferred tax assets | 3.94 | 5.47 | 9.21 | 11.00 | 5.69 |
Short term receivables total | 39.36 | 727.58 | 655.07 | 656.00 | 170.78 |
Cash and bank deposits | 873.12 | 1 813.23 | 1 267.57 | 815.00 | 235.65 |
Cash and cash equivalents | 873.12 | 1 813.23 | 1 267.57 | 815.00 | 235.65 |
Balance sheet total (assets) | 2 716.46 | 4 498.16 | 3 733.65 | 3 850.00 | 3 387.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 1 000.00 | 865.00 | 555.00 | |
Retained earnings | -55.30 | - 381.11 | 59.20 | 369.00 | 924.45 |
Profit of the financial year | 674.19 | 1 305.30 | 865.20 | 555.00 | 17.68 |
Shareholders equity total | 724.19 | 1 974.20 | 1 839.39 | 1 529.00 | 992.13 |
Non-current other liabilities | 19.05 | 12.09 | |||
Non-current liabilities total | 19.05 | 12.09 | |||
Short-term capital loans | 150.00 | ||||
Current loans from credit institutions | 21.68 | ||||
Advances received | 298.92 | 420.32 | 455.47 | 387.00 | 364.92 |
Current trade creditors | 478.23 | 537.35 | 279.02 | 888.00 | 749.20 |
Current owed to group member | 531.05 | ||||
Short-term deferred tax liabilities | 196.86 | 373.01 | 248.23 | 159.00 | |
Other non-interest bearing current liabilities | 849.20 | 1 181.19 | 911.54 | 887.00 | 728.44 |
Current liabilities total | 1 973.21 | 2 511.87 | 1 894.26 | 2 321.00 | 2 395.30 |
Balance sheet total (liabilities) | 2 716.46 | 4 498.16 | 3 733.65 | 3 850.00 | 3 387.43 |
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