MAKESYOULOCAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347258
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.80 | 514.22 | 726.90 | 685.04 | 1 020.02 |
| EBIT | 448.80 | 514.22 | 726.90 | 685.04 | 1 020.02 |
| Other financial income | 5.64 | 11.36 | |||
| Other financial expenses | -5.69 | -5.01 | -4.75 | - 159.76 | - 174.25 |
| Net income from associates (fin.) | 72.67 | 168.74 | 241.13 | 60.62 | |
| Pre-tax profit | 515.77 | 677.95 | 963.27 | 591.53 | 857.13 |
| Income taxes | -98.21 | - 112.86 | - 159.85 | - 118.29 | - 192.32 |
| Net earnings | 417.56 | 565.09 | 803.42 | 473.24 | 664.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.69 | 193.82 | 193.82 | 5 138.86 | 5 138.86 |
| Investments total | 164.69 | 193.82 | 193.82 | 5 138.86 | 5 138.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.59 | 463.32 | 964.75 | 1 557.10 | 2 146.64 |
| Current other receivables | 355.13 | 290.95 | 463.30 | ||
| Short term receivables total | 407.71 | 754.27 | 1 428.05 | 1 557.10 | 2 146.64 |
| Cash and bank deposits | 128.54 | 42.35 | 209.69 | 235.89 | 164.97 |
| Cash and cash equivalents | 128.54 | 42.35 | 209.69 | 235.89 | 164.97 |
| Balance sheet total (assets) | 700.95 | 990.43 | 1 831.56 | 6 931.85 | 7 450.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 83.50 | 83.50 |
| Shares repurchased | 200.00 | 175.00 | |||
| Retained earnings | - 242.43 | 0.13 | 565.22 | 1 622.76 | 2 096.00 |
| Profit of the financial year | 417.56 | 565.09 | 803.42 | 473.24 | 664.81 |
| Shareholders equity total | 456.13 | 821.22 | 1 449.65 | 2 179.51 | 2 844.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.95 | 4 029.55 | 3 790.07 | ||
| Current owed to group member | 7.25 | 2.41 | 3.79 | 3.79 | 212.57 |
| Short-term deferred tax liabilities | 82.21 | 99.86 | 212.71 | 96.29 | 192.32 |
| Other non-interest bearing current liabilities | 94.41 | 66.94 | 165.42 | 622.71 | 411.19 |
| Current liabilities total | 244.81 | 169.21 | 381.92 | 4 752.34 | 4 606.15 |
| Balance sheet total (liabilities) | 700.95 | 990.43 | 1 831.56 | 6 931.85 | 7 450.47 |
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