MakeitBee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910542
Gerthasvej 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 5.31 | -3.21 | -3.13 | -4.47 |
| EBIT | -4.00 | 5.31 | -3.21 | -3.13 | -4.47 |
| Other financial income | 0.04 | 4.57 | |||
| Other financial expenses | -9.98 | -12.31 | -6.35 | -12.36 | -8.30 |
| Pre-tax profit | -13.98 | -7.00 | -9.56 | -15.45 | -8.21 |
| Income taxes | -0.71 | 8.03 | 3.89 | 14.37 | -1.91 |
| Net earnings | -14.69 | 1.03 | -5.68 | -1.07 | -10.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 157.08 | 157.08 | 157.08 | ||
| Long term receivables total | 157.08 | 157.08 | 157.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.77 | 271.51 | |||
| Current other receivables | 131.83 | 116.50 | 22.16 | ||
| Current deferred tax assets | 7.29 | 28.33 | 27.21 | 40.98 | 16.99 |
| Short term receivables total | 139.12 | 28.33 | 143.71 | 311.76 | 310.66 |
| Cash and bank deposits | 187.29 | 4.73 | 4.12 | 3.40 | |
| Cash and cash equivalents | 187.29 | 4.73 | 4.12 | 3.40 | |
| Balance sheet total (assets) | 396.20 | 422.70 | 355.52 | 365.88 | 364.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.92 | 111.23 | 112.25 | 106.58 | 105.50 |
| Profit of the financial year | -14.69 | 1.03 | -5.68 | -1.07 | -10.12 |
| Shareholders equity total | 161.23 | 162.26 | 156.58 | 155.50 | 145.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.20 | 184.78 | 195.87 | 207.62 | 215.93 |
| Current owed to group member | 58.02 | 67.48 | |||
| Short-term deferred tax liabilities | 5.43 | 0.32 | |||
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 234.97 | 260.45 | 198.94 | 210.37 | 218.68 |
| Balance sheet total (liabilities) | 396.20 | 422.70 | 355.52 | 365.88 | 364.06 |
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