MAKE PATTERNS ApS — Credit Rating and Financial Key Figures
CVR number: 33493894
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
maria@makepatterns.dk
tel: 26741596
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 350.18 | 517.30 |
| Employee benefit expenses | - 344.05 | - 512.82 |
| Total depreciation | -2.51 | -2.51 |
| EBIT | 3.62 | 1.97 |
| Other financial expenses | -0.01 | -0.32 |
| Pre-tax profit | 3.61 | 1.65 |
| Income taxes | -7.56 | -0.48 |
| Net earnings | -3.96 | 1.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.98 | 1.47 |
| Tangible assets total | 3.98 | 1.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.36 | 56.09 |
| Current other receivables | 0.02 | |
| Current deferred tax assets | 1.34 | |
| Short term receivables total | 62.72 | 56.09 |
| Cash and bank deposits | 131.29 | 151.26 |
| Cash and cash equivalents | 131.29 | 151.26 |
| Balance sheet total (assets) | 197.98 | 208.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 3.54 | -0.42 |
| Profit of the financial year | -3.96 | 1.16 |
| Shareholders equity total | 79.58 | 80.75 |
| Provisions | 0.88 | 0.32 |
| Non-current liabilities total | ||
| Current trade creditors | 0.52 | 6.11 |
| Short-term deferred tax liabilities | 1.29 | |
| Other non-interest bearing current liabilities | 117.01 | 120.35 |
| Current liabilities total | 117.53 | 127.75 |
| Balance sheet total (liabilities) | 197.98 | 208.82 |
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