MAK Clean ApS — Credit Rating and Financial Key Figures
CVR number: 32312195
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 254.77 |
| Employee benefit expenses | - 348.18 |
| EBIT | -93.41 |
| Other financial expenses | -0.01 |
| Income from other inv. held as non-curr. assets | 110.00 |
| Pre-tax profit | 16.59 |
| Income taxes | -3.65 |
| Net earnings | 12.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | ||
| Cash and bank deposits | 148.95 | 145.30 | ||
| Cash and cash equivalents | 148.95 | 145.30 | ||
| Balance sheet total (assets) | 148.95 | 145.30 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.69 | 61.63 | ||
| Profit of the financial year | 12.94 | |||
| Shareholders equity total | 111.63 | 111.63 | 50.00 | 50.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.65 | |||
| Other non-interest bearing current liabilities | 33.67 | 33.67 | ||
| Current liabilities total | 37.32 | 33.67 | ||
| Balance sheet total (liabilities) | 148.95 | 145.30 | 50.00 | 50.00 |
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