Selskabet af 12. december ApS — Credit Rating and Financial Key Figures
CVR number: 38263641
Liselejevej 7 D, 3360 Liseleje
kontakt@maku.dk
tel: 26498543
www.maku.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.46 | 1 914.63 | 1 779.85 | 1 469.59 | 1 704.81 |
| Wages and salaries | - 813.06 | -1 370.87 | -1 776.18 | ||
| Social security expenses | -72.57 | -49.42 | -77.47 | ||
| Employee benefit expenses | -1 650.41 | -1 876.56 | |||
| Total depreciation | -46.04 | - 105.01 | - 121.34 | - 122.01 | - 122.01 |
| EBIT | 304.79 | 389.32 | - 195.14 | - 302.83 | - 293.76 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.64 | -3.12 | -22.21 | -12.78 | -17.23 |
| Pre-tax profit | 300.14 | 386.21 | - 217.35 | - 315.61 | - 310.86 |
| Income taxes | -82.76 | -87.83 | 48.94 | 63.95 | 65.00 |
| Net earnings | 217.38 | 298.38 | - 168.41 | - 251.67 | - 245.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.59 | 489.13 | 526.08 | 404.07 | 282.06 |
| Tangible assets total | 483.59 | 489.13 | 526.08 | 404.07 | 282.06 |
| Investments total | 100.34 | 136.17 | 136.81 | 136.81 | 136.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 328.94 | 188.21 | 139.15 | ||
| Current deferred tax assets | 16.47 | 105.00 | 170.00 | ||
| Short term receivables total | 345.41 | 293.21 | 309.15 | ||
| Cash and bank deposits | 174.92 | 580.69 | 541.51 | 421.19 | 293.58 |
| Cash and cash equivalents | 174.92 | 580.69 | 541.51 | 421.19 | 293.58 |
| Balance sheet total (assets) | 858.84 | 1 305.99 | 1 649.81 | 1 355.28 | 1 121.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.14 | 189.24 | 788.23 | 547.12 | 295.46 |
| Profit of the financial year | 217.38 | 298.38 | - 168.41 | - 251.67 | - 245.85 |
| Shareholders equity total | 239.24 | 537.62 | 669.82 | 345.46 | 99.61 |
| Provisions | 32.53 | 32.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 287.18 | 98.17 | 46.01 | 193.28 | 61.20 |
| Current owed to participating | 181.48 | 213.05 | |||
| Other non-interest bearing current liabilities | 299.89 | 637.73 | 933.26 | 635.06 | 747.74 |
| Current liabilities total | 587.07 | 735.90 | 979.99 | 1 009.82 | 1 021.99 |
| Balance sheet total (liabilities) | 858.84 | 1 305.99 | 1 649.81 | 1 355.28 | 1 121.59 |
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