MaKaja ApS — Credit Rating and Financial Key Figures
CVR number: 43625896
Nørremøllevej 2 B, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 775.00 | 1 125.00 |
| External services | -13.37 | -17.79 |
| Gross profit | 761.63 | 1 107.20 |
| EBIT | 761.63 | 1 107.20 |
| Other financial expenses | - 361.71 | - 307.41 |
| Pre-tax profit | 399.92 | 799.80 |
| Net earnings | 399.92 | 799.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 500.00 | 10 500.00 |
| Investments total | 10 500.00 | 10 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 10 500.00 | 10 500.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 332.42 | |
| Profit of the financial year | 399.92 | 799.80 |
| Shareholders equity total | 439.92 | 1 239.71 |
| Provisions | 3 750.00 | 3 750.00 |
| Capital loans | 783.12 | 814.44 |
| Non-current loans from credit institutions | 2 000.00 | 1 500.00 |
| Non-current liabilities total | 2 783.12 | 2 314.45 |
| Current bonds | 500.00 | 500.00 |
| Current loans from credit institutions | 2 971.96 | 2 650.84 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.00 | 40.00 |
| Current liabilities total | 3 526.96 | 3 195.84 |
| Balance sheet total (liabilities) | 10 500.00 | 10 500.00 |
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