Make Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 43895052
Olaf Ryes Gade 27, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.49 | 151.55 |
Reduction in value of non-current assets | 2 490.68 | -49.43 |
EBIT | 2 483.19 | 102.12 |
Other financial income | 2.02 | |
Other financial expenses | - 107.39 | - 144.92 |
Pre-tax profit | 2 375.80 | -40.78 |
Income taxes | - 523.70 | 20.57 |
Net earnings | 1 852.10 | -20.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 4 695.00 | 5 679.00 |
Tangible assets total | 4 695.00 | 5 679.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 8.35 | 8.80 |
Short term receivables total | 8.35 | 8.80 |
Cash and bank deposits | 79.83 | 26.86 |
Cash and cash equivalents | 79.83 | 26.86 |
Balance sheet total (assets) | 4 783.18 | 5 714.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 852.10 | |
Profit of the financial year | 1 852.10 | -20.21 |
Shareholders equity total | 1 892.10 | 1 871.89 |
Provisions | 523.70 | 503.13 |
Non-current loans from credit institutions | 2 926.34 | |
Non-current other liabilities | 58.80 | 84.60 |
Non-current liabilities total | 58.80 | 3 010.94 |
Current loans from credit institutions | 1 200.00 | 70.10 |
Advances received | 14.60 | 14.60 |
Current trade creditors | 71.55 | 43.99 |
Current owed to participating | 896.87 | 200.00 |
Other non-interest bearing current liabilities | 125.56 | |
Current liabilities total | 2 308.58 | 328.69 |
Balance sheet total (liabilities) | 4 783.18 | 5 714.66 |
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