Maki Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38745409
Hårupvej 22 D, 8600 Silkeborg
info@maki.dk
tel: 44476603
maki.dk
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.44 | 429.69 | 501.25 | 602.63 | |
| Costs of manufacturing | - 193.23 | - 284.87 | - 339.68 | - 417.35 | |
| External services | -59.98 | -66.18 | -53.59 | -56.78 | |
| Gross profit | 30.98 | 69.22 | 78.64 | 107.98 | 128.50 |
| Employee benefit expenses | -7.59 | -24.17 | -30.36 | -36.91 | -41.06 |
| Total depreciation | -2.53 | -7.25 | -7.09 | -7.83 | -8.79 |
| EBIT | 20.86 | 37.80 | 41.19 | 63.24 | 78.66 |
| Other financial income | 0.01 | 0.01 | 0.09 | 0.78 | 3.34 |
| Other financial expenses | -3.03 | -3.28 | -5.18 | -3.17 | -3.91 |
| Pre-tax profit | 17.83 | 34.53 | 36.09 | 60.86 | 78.08 |
| Income taxes | -4.49 | -9.20 | -9.28 | -14.84 | -19.13 |
| Net earnings | 13.35 | 25.33 | 26.82 | 46.02 | 58.95 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 64.78 | 58.08 | 51.38 | 44.68 | 39.74 |
| Intangible assets total | 64.78 | 58.08 | 51.38 | 44.68 | 39.74 |
| Buildings | 0.01 | ||||
| Machinery and equipment | 0.96 | 1.74 | 4.15 | 4.51 | 3.65 |
| Tangible assets total | 0.97 | 1.74 | 4.15 | 4.51 | 3.65 |
| Investments total | 0.03 | 0.03 | 0.51 | 0.52 | 0.52 |
| Long term receivables total | |||||
| Finished products/goods | 41.66 | 39.09 | 73.82 | 48.38 | 62.51 |
| Advance payments | 3.60 | 4.87 | 3.34 | 14.68 | 4.40 |
| Inventories total | 45.26 | 43.96 | 77.16 | 63.06 | 66.90 |
| Current trade debtors | 61.08 | 70.23 | 38.00 | 37.75 | 31.54 |
| Prepayments and accrued income | 1.02 | 1.77 | 1.21 | ||
| Current other receivables | 3.10 | 3.12 | 3.52 | 12.16 | 16.20 |
| Current deferred tax assets | 0.25 | 3.57 | |||
| Short term receivables total | 64.43 | 73.34 | 42.54 | 55.25 | 48.96 |
| Other current investments | 0.02 | 0.02 | |||
| Cash and bank deposits | 8.46 | 9.13 | 2.11 | 6.34 | 9.62 |
| Cash and cash equivalents | 8.47 | 9.15 | 2.11 | 6.34 | 9.62 |
| Balance sheet total (assets) | 183.95 | 186.30 | 177.85 | 174.36 | 169.39 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 29.26 | 2.30 | |||
| Retained earnings | 24.11 | 8.82 | 31.49 | 48.36 | 63.50 |
| Profit of the financial year | 13.35 | 25.33 | 26.82 | 46.02 | 58.95 |
| Shareholders equity total | 37.71 | 63.66 | 60.85 | 94.63 | 122.71 |
| Provisions | 0.14 | 0.62 | 0.44 | ||
| Capital loans | 35.62 | 37.26 | 9.31 | ||
| Non-current deferred tax liabilities | 0.93 | 2.18 | |||
| Non-current liabilities total | 35.62 | 37.26 | 10.24 | 2.18 | |
| Current loans from credit institutions | 75.78 | 54.17 | 48.81 | 15.42 | 0.06 |
| Advances received | 0.31 | 0.23 | 1.59 | ||
| Current trade creditors | 20.05 | 25.06 | 48.21 | 37.26 | 35.37 |
| Current owed to group member | 0.65 | ||||
| Short-term deferred tax liabilities | 7.07 | 0.19 | 0.60 | 2.88 | 1.10 |
| Other non-interest bearing current liabilities | 7.42 | 5.60 | 8.51 | 21.99 | 7.47 |
| Current liabilities total | 110.62 | 85.25 | 106.13 | 77.55 | 46.24 |
| Balance sheet total (liabilities) | 183.95 | 186.30 | 177.85 | 174.36 | 169.39 |
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