MAK 1950 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30207122
Lykkevej 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.20 | -8.69 | -7.75 |
| Total depreciation | - 349.53 | -1 258.49 | -87.13 | ||
| EBIT | -5.00 | -5.00 | - 354.73 | 1 249.81 | 79.37 |
| Other financial income | 109.81 | 87.85 | 165.22 | 174.27 | 170.01 |
| Other financial expenses | - 100.38 | -88.21 | - 151.01 | - 134.27 | -69.06 |
| Net income from associates (fin.) | - 664.46 | 689.69 | 1 119.78 | 825.05 | 429.80 |
| Pre-tax profit | - 660.02 | 684.33 | 779.26 | 2 114.86 | 610.12 |
| Income taxes | 6.25 | -3.20 | -34.69 | ||
| Net earnings | - 660.02 | 684.33 | 785.51 | 2 111.66 | 575.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.34 | 1 416.73 | 2 621.39 | 2 424.32 | 1 418.64 |
| Investments total | 898.34 | 1 416.73 | 2 621.39 | 2 424.32 | 1 418.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 917.49 | 4 021.49 | 474.52 | 691.67 | 557.60 |
| Current deferred tax assets | 480.77 | 692.69 | 876.99 | ||
| Short term receivables total | 4 917.49 | 4 021.49 | 955.28 | 1 384.36 | 1 434.59 |
| Cash and bank deposits | 2.18 | 2.15 | 1.95 | 0.76 | |
| Cash and cash equivalents | 2.18 | 2.15 | 1.95 | 0.76 | |
| Balance sheet total (assets) | 5 818.01 | 5 440.38 | 3 578.62 | 3 809.43 | 2 853.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 773.34 | 1 291.73 | 2 496.39 | ||
| Retained earnings | -3 575.35 | -4 753.77 | -5 274.09 | -1 992.19 | - 530.53 |
| Profit of the financial year | - 660.02 | 684.33 | 785.51 | 2 111.66 | 575.43 |
| Shareholders equity total | -3 337.03 | -2 652.70 | -1 867.19 | 244.47 | 819.89 |
| Provisions | 4 280.16 | 4 108.86 | |||
| Non-current deferred tax liabilities | 474.52 | 364.99 | 192.61 | ||
| Non-current liabilities total | 474.52 | 364.99 | 192.61 | ||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 4 869.87 | 3 979.22 | 3 217.06 | 34.29 | 35.66 |
| Current owed to group member | 1 749.24 | 2 832.76 | 1 076.10 | ||
| Short-term deferred tax liabilities | 326.68 | 722.27 | |||
| Current liabilities total | 4 874.87 | 3 984.22 | 4 971.29 | 3 199.98 | 1 840.72 |
| Balance sheet total (liabilities) | 5 818.01 | 5 440.38 | 3 578.62 | 3 809.43 | 2 853.22 |
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