MakeitBee Rights ApS — Credit Rating and Financial Key Figures
CVR number: 36911352
Enghavevej 30 A, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.26 | -26.45 | 36.28 | 6.79 |
| EBIT | -2.26 | -26.45 | 36.28 | 6.79 |
| Other financial expenses | -1.30 | -0.56 | -0.09 | -0.38 |
| Pre-tax profit | -3.56 | -27.00 | 36.20 | 6.41 |
| Income taxes | 0.24 | 7.25 | -7.94 | -1.41 |
| Net earnings | -3.31 | -19.76 | 28.25 | 5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.53 | |||
| Current amounts owed by group member comp. | 50.00 | 50.78 | 58.02 | 58.02 |
| Prepayments and accrued income | 96.50 | 96.50 | 96.50 | |
| Current other receivables | 24.15 | 557.69 | 548.36 | |
| Current deferred tax assets | 0.77 | 7.24 | ||
| Short term receivables total | 171.42 | 712.20 | 702.87 | 223.55 |
| Cash and bank deposits | 559.35 | 2.06 | 45.08 | 54.75 |
| Cash and cash equivalents | 559.35 | 2.06 | 45.08 | 54.75 |
| Balance sheet total (assets) | 730.77 | 714.26 | 747.95 | 278.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.85 | -5.16 | -24.92 | 3.33 |
| Profit of the financial year | -3.31 | -19.76 | 28.25 | 5.00 |
| Shareholders equity total | 44.84 | 25.08 | 53.33 | 58.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 2.25 | 182.38 | ||
| Short-term deferred tax liabilities | 7.94 | 9.35 | ||
| Other non-interest bearing current liabilities | 2.00 | 7.50 | 5.00 | 28.10 |
| Accruals and deferred income | 681.55 | 681.55 | 681.55 | |
| Current liabilities total | 685.93 | 689.18 | 694.62 | 219.96 |
| Balance sheet total (liabilities) | 730.77 | 714.26 | 747.95 | 278.30 |
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