Makeen Gas Equipment Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27184979
Alsvej 21, 8940 Randers SV
mail@birodan.dk
tel: 86448734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 844.67 | 5 154.77 | 15 554.63 | 15 306.64 | 8 744.33 |
| Employee benefit expenses | -1 636.23 | -2 991.20 | -5 077.99 | -6 695.76 | -7 613.66 |
| Total depreciation | -37.98 | -33.33 | -22.22 | ||
| EBIT | 2 170.47 | 2 130.23 | 10 454.41 | 8 610.88 | 1 130.67 |
| Other financial income | 0.01 | 72.01 | 320.98 | 199.38 | |
| Other financial expenses | -45.93 | -93.30 | - 339.92 | - 199.93 | - 111.11 |
| Pre-tax profit | 2 124.54 | 2 036.93 | 10 186.50 | 8 731.93 | 1 218.94 |
| Income taxes | - 469.99 | - 451.76 | -2 244.98 | -1 932.15 | - 281.46 |
| Net earnings | 1 654.55 | 1 585.17 | 7 941.53 | 6 799.78 | 937.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.56 | 22.22 | |||
| Tangible assets total | 55.56 | 22.22 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Finished products/goods | 3 610.40 | 5 142.15 | 8 521.19 | 7 688.14 | 7 252.15 |
| Inventories total | 3 610.40 | 5 142.15 | 8 521.19 | 7 688.14 | 7 252.15 |
| Current trade debtors | 1 522.52 | 1 761.44 | 1 374.34 | 4 204.25 | 1 915.79 |
| Current amounts owed by group member comp. | 153.63 | 201.93 | 2 174.39 | 3 244.92 | 1 808.18 |
| Prepayments and accrued income | 43.16 | 47.95 | 47.95 | 47.95 | 47.95 |
| Current other receivables | 5.24 | ||||
| Short term receivables total | 1 719.31 | 2 011.32 | 3 596.67 | 7 502.36 | 3 771.92 |
| Cash and bank deposits | 1 044.13 | 1 027.46 | 8 510.47 | 2 524.98 | 2 020.72 |
| Cash and cash equivalents | 1 044.13 | 1 027.46 | 8 510.47 | 2 524.98 | 2 020.72 |
| Balance sheet total (assets) | 6 429.39 | 8 203.15 | 25 628.33 | 22 715.48 | 13 044.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 238.87 | 7 941.53 | 6 799.78 | 937.48 |
| Retained earnings | -1 000.86 | -1 585.17 | -7 941.53 | -6 799.78 | - 937.48 |
| Profit of the financial year | 1 654.55 | 1 585.17 | 7 941.53 | 6 799.78 | 937.48 |
| Shareholders equity total | 2 653.69 | 2 738.87 | 8 441.53 | 7 299.78 | 1 437.48 |
| Provisions | 3.94 | 2.11 | 0.55 | 3.05 | 4.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.28 | 4.89 | |||
| Advances received | 6 659.28 | 2 980.07 | 4 478.42 | ||
| Current trade creditors | 1 457.23 | 2 762.72 | 4 170.46 | 3 653.27 | 2 058.77 |
| Current owed to group member | 691.13 | 769.30 | 1 364.57 | 4 995.41 | 3 379.15 |
| Short-term deferred tax liabilities | 470.46 | 453.59 | 2 246.53 | 1 929.65 | 279.58 |
| Other non-interest bearing current liabilities | 1 067.65 | 1 471.68 | 2 745.41 | 1 854.24 | 1 406.47 |
| Current liabilities total | 3 771.76 | 5 462.18 | 17 186.25 | 15 412.64 | 11 602.39 |
| Balance sheet total (liabilities) | 6 429.39 | 8 203.15 | 25 628.33 | 22 715.48 | 13 044.79 |
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