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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.63 | 1 779.85 | 1 469.59 | 1 704.81 | 2 106.52 |
| Wages and salaries | -1 370.87 | -1 776.18 | |||
| Social security expenses | -49.42 | -77.47 | |||
| Employee benefit expenses | -1 650.41 | -1 876.56 | -2 003.56 | ||
| Total depreciation | - 105.01 | - 121.34 | - 122.01 | - 122.01 | - 105.30 |
| EBIT | 389.32 | - 195.14 | - 302.83 | - 293.76 | -2.34 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.12 | -22.21 | -12.78 | -17.23 | -22.97 |
| Pre-tax profit | 386.21 | - 217.35 | - 315.61 | - 310.86 | -25.31 |
| Income taxes | -87.83 | 48.94 | 63.95 | 65.00 | 2.70 |
| Net earnings | 298.38 | - 168.41 | - 251.67 | - 245.85 | -22.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.13 | 526.08 | 404.07 | 282.06 | 206.83 |
| Tangible assets total | 489.13 | 526.08 | 404.07 | 282.06 | 206.83 |
| Investments total | 136.17 | 136.81 | 136.81 | 136.81 | 137.30 |
| 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 | 85.18 | |
| Current deferred tax assets | 16.47 | 105.00 | 170.00 | 164.70 | |
| Short term receivables total | 345.41 | 293.21 | 309.15 | 249.88 | |
| Cash and bank deposits | 580.69 | 541.51 | 421.19 | 293.58 | 423.04 |
| Cash and cash equivalents | 580.69 | 541.51 | 421.19 | 293.58 | 423.04 |
| Balance sheet total (assets) | 1 305.99 | 1 649.81 | 1 355.28 | 1 121.59 | 1 117.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.24 | 788.23 | 547.12 | 295.46 | 52.83 |
| Profit of the financial year | 298.38 | - 168.41 | - 251.67 | - 245.85 | -22.61 |
| Shareholders equity total | 537.62 | 669.82 | 345.46 | 99.61 | 80.22 |
| Provisions | 32.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 98.17 | 46.01 | 193.28 | 61.20 | 252.29 |
| Current owed to participating | 181.48 | 213.05 | 338.02 | ||
| Other non-interest bearing current liabilities | 637.73 | 933.26 | 635.06 | 747.74 | 446.51 |
| Current liabilities total | 735.90 | 979.99 | 1 009.82 | 1 021.99 | 1 036.83 |
| Balance sheet total (liabilities) | 1 305.99 | 1 649.81 | 1 355.28 | 1 121.59 | 1 117.05 |
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