MAKOA ApS — Credit Rating and Financial Key Figures
CVR number: 28709676
Søholtparken 89, 2660 Brøndby Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 261.05 | -57.99 | -53.35 | -56.61 |
| EBIT | - 261.05 | -57.99 | -53.35 | -56.61 |
| Other financial income | 49.95 | 37.06 | 69.36 | 93.62 |
| Other financial expenses | -18.54 | -1.87 | -3.67 | |
| Income from other inv. held as non-curr. assets | 808.14 | |||
| Pre-tax profit | 597.04 | -39.47 | 14.14 | 33.33 |
| Net earnings | 597.04 | -39.47 | 14.14 | 33.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 402.03 | 5 968.19 | 5 650.55 | 7 279.55 |
| Long term receivables total | 4 402.03 | 5 968.19 | 5 650.55 | 7 279.55 |
| Inventories total | ||||
| Current other receivables | 2 715.76 | 1 293.02 | 1 331.81 | 134.93 |
| Short term receivables total | 2 715.76 | 1 293.02 | 1 331.81 | 134.93 |
| Cash and bank deposits | 274.38 | 91.50 | 384.73 | 35.96 |
| Cash and cash equivalents | 274.38 | 91.50 | 384.73 | 35.96 |
| Balance sheet total (assets) | 7 392.18 | 7 352.71 | 7 367.10 | 7 450.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 663.89 | 7 260.93 | 7 221.46 | 7 235.60 |
| Profit of the financial year | 597.04 | -39.47 | 14.14 | 33.33 |
| Shareholders equity total | 7 385.93 | 7 346.46 | 7 360.60 | 7 393.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 50.00 | |||
| Current liabilities total | 6.25 | 6.25 | 6.50 | 56.50 |
| Balance sheet total (liabilities) | 7 392.18 | 7 352.71 | 7 367.10 | 7 450.43 |
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