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 (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.44 | -12.42 | -48.95 | - 125.98 | |
| Gross profit | - 171.30 | -41.44 | -12.42 | -48.95 | - 125.98 |
| EBIT | - 171.30 | -41.44 | -12.42 | -48.95 | - 125.98 |
| Other financial income | 37.76 | ||||
| Other financial expenses | - 913.38 | -2 349.49 | -2 208.92 | - 331.54 | -0.52 |
| Net income from associates (fin.) | 14 223.49 | 27 197.63 | 28 544.98 | 46 227.82 | 59 078.30 |
| Pre-tax profit | 13 138.81 | 24 806.70 | 26 323.64 | 45 847.33 | 58 989.56 |
| Income taxes | 209.33 | 526.00 | 494.76 | 171.65 | -35.27 |
| Net earnings | 13 348.14 | 25 332.71 | 26 818.40 | 46 018.97 | 58 954.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 384.00 | 128 196.49 | 76 573.47 | 90 655.39 | 121 058.13 |
| Investments total | 108 384.00 | 128 196.49 | 76 573.47 | 90 655.39 | 121 058.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 952.12 | ||||
| Current deferred tax assets | 209.33 | 8 532.00 | 10 087.00 | 14 929.04 | 3 438.42 |
| Short term receivables total | 209.33 | 8 532.00 | 10 087.00 | 14 929.04 | 4 390.54 |
| Cash and bank deposits | 38.44 | 11.93 | 40.84 | 14.30 | 12.71 |
| Cash and cash equivalents | 38.44 | 11.93 | 40.84 | 14.30 | 12.71 |
| Balance sheet total (assets) | 108 631.77 | 136 740.43 | 86 701.31 | 105 598.73 | 125 461.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 252.49 |
| Shares repurchased | 29 257.00 | 2 300.00 | |||
| Other reserves | 13 384.00 | 33 196.49 | 14 081.92 | 41 759.24 | |
| Retained earnings | 10 726.51 | -24 379.98 | 31 485.29 | 34 275.87 | 21 739.27 |
| Profit of the financial year | 13 348.14 | 25 332.71 | 26 818.40 | 46 018.97 | 58 954.30 |
| Shareholders equity total | 37 708.65 | 63 656.22 | 60 853.68 | 94 626.76 | 122 705.29 |
| Capital loans | 35 619.16 | 37 257.98 | 9 308.53 | ||
| Non-current liabilities total | 35 619.16 | 37 257.98 | 9 308.53 | ||
| Current loans from credit institutions | 35 293.96 | 28 161.17 | 9 268.71 | ||
| Current trade creditors | 10.00 | 25.00 | 20.00 | 20.00 | 92.00 |
| Current owed to group member | 7 640.06 | 7 250.39 | 9 635.33 | 646.19 | |
| Short-term deferred tax liabilities | 1 316.64 | 2 017.90 | |||
| Current liabilities total | 35 303.96 | 35 826.22 | 16 539.10 | 10 971.97 | 2 756.09 |
| Balance sheet total (liabilities) | 108 631.77 | 136 740.43 | 86 701.31 | 105 598.73 | 125 461.38 |
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