MAAK-Shop ApS — Credit Rating and Financial Key Figures
CVR number: 39969882
Houmeden 15, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 113.32 | 4 098.44 | 3 604.00 | 2 723.00 | 3 463.85 |
| Employee benefit expenses | -2 249.11 | -2 800.86 | -2 805.00 | -2 570.00 | -3 108.01 |
| Total depreciation | -97.84 | -97.84 | - 101.00 | - 113.00 | - 104.02 |
| EBIT | 1 766.37 | 1 199.74 | 698.00 | 40.00 | 251.82 |
| Other financial income | 4.55 | 25.00 | |||
| Other financial expenses | -89.59 | -94.61 | -11.00 | -16.00 | -42.63 |
| Pre-tax profit | 1 676.78 | 1 109.68 | 712.00 | 24.00 | 209.19 |
| Income taxes | - 371.48 | - 244.49 | - 157.00 | -6.00 | -47.10 |
| Net earnings | 1 305.30 | 865.20 | 555.00 | 18.00 | 162.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.25 | 26.25 | 11.00 | ||
| Intangible assets total | 41.25 | 26.25 | 11.00 | ||
| Buildings | 110.00 | 77.30 | 50.00 | 860.00 | 829.94 |
| Machinery and equipment | 117.95 | 75.11 | 32.00 | 38.00 | 28.28 |
| Tangible assets total | 227.95 | 152.42 | 82.00 | 898.00 | 858.22 |
| Other non-current investments | -0.00 | ||||
| Investments total | 168.33 | 168.33 | 194.00 | 194.00 | 194.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 092.00 | 1 887.00 | 1 787.72 | ||
| Finished products/goods | 1 519.81 | 1 464.01 | |||
| Inventories total | 1 519.81 | 1 464.01 | 2 092.00 | 1 887.00 | 1 787.72 |
| Current amounts owed by group member comp. | 300.00 | 481.14 | 522.00 | ||
| Prepayments and accrued income | 9.00 | 10.61 | 11.00 | 11.00 | 11.49 |
| Current other receivables | 413.11 | 154.12 | 112.00 | 153.00 | 148.68 |
| Current deferred tax assets | 5.47 | 9.21 | 11.00 | 6.00 | |
| Short term receivables total | 727.58 | 655.07 | 656.00 | 170.00 | 160.17 |
| Cash and bank deposits | 1 813.23 | 1 267.57 | 815.00 | 236.00 | 823.38 |
| Cash and cash equivalents | 1 813.23 | 1 267.57 | 815.00 | 236.00 | 823.38 |
| Balance sheet total (assets) | 4 498.16 | 3 733.65 | 3 850.00 | 3 385.00 | 3 823.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 865.00 | 555.00 | ||
| Retained earnings | - 381.11 | 59.20 | 369.00 | 924.00 | 942.13 |
| Profit of the financial year | 1 305.30 | 865.20 | 555.00 | 18.00 | 162.09 |
| Shareholders equity total | 1 974.20 | 1 839.39 | 1 529.00 | 992.00 | 1 154.22 |
| Provisions | 41.42 | ||||
| Non-current other liabilities | 12.09 | ||||
| Non-current liabilities total | 12.09 | ||||
| Current loans from credit institutions | 22.00 | 23.41 | |||
| Advances received | 420.32 | 455.47 | 387.00 | 365.00 | 383.11 |
| Current trade creditors | 537.35 | 279.02 | 888.00 | 749.00 | 805.36 |
| Current owed to group member | 531.00 | 354.77 | |||
| Short-term deferred tax liabilities | 373.01 | 248.23 | 159.00 | ||
| Other non-interest bearing current liabilities | 1 181.19 | 911.54 | 887.00 | 726.00 | 1 061.54 |
| Current liabilities total | 2 511.87 | 1 894.26 | 2 321.00 | 2 393.00 | 2 628.19 |
| Balance sheet total (liabilities) | 4 498.16 | 3 733.65 | 3 850.00 | 3 385.00 | 3 823.83 |
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