MAK 1950 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30207122
Lykkevej 15, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.20 | -8.69 |
| Total depreciation | - 349.53 | -1 258.49 | |||
| EBIT | -5.00 | -5.00 | -5.00 | - 354.73 | 1 249.81 |
| Other financial income | 186.47 | 109.81 | 87.85 | 165.22 | 174.27 |
| Other financial expenses | -93.74 | - 100.38 | -88.21 | - 151.01 | - 134.27 |
| Net income from associates (fin.) | - 918.93 | - 664.46 | 689.69 | 1 119.78 | 825.05 |
| Pre-tax profit | - 831.20 | - 660.02 | 684.33 | 779.26 | 2 114.86 |
| Income taxes | 6.25 | -3.20 | |||
| Net earnings | - 831.20 | - 660.02 | 684.33 | 785.51 | 2 111.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.76 | 898.34 | 1 416.73 | 2 621.39 | 2 424.32 |
| Investments total | 417.76 | 898.34 | 1 416.73 | 2 621.39 | 2 424.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 099.04 | 4 917.49 | 4 021.49 | 474.52 | 691.67 |
| Current deferred tax assets | 480.77 | 692.69 | |||
| Short term receivables total | 5 099.04 | 4 917.49 | 4 021.49 | 955.28 | 1 384.36 |
| Cash and bank deposits | 2.18 | 2.18 | 2.15 | 1.95 | 0.76 |
| Cash and cash equivalents | 2.18 | 2.18 | 2.15 | 1.95 | 0.76 |
| Balance sheet total (assets) | 5 518.97 | 5 818.01 | 5 440.38 | 3 578.62 | 3 809.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 773.34 | 1 291.73 | 2 496.39 | ||
| Retained earnings | -1 970.81 | -3 575.35 | -4 753.77 | -5 274.09 | -1 992.19 |
| Profit of the financial year | - 831.20 | - 660.02 | 684.33 | 785.51 | 2 111.66 |
| Shareholders equity total | -2 677.01 | -3 337.03 | -2 652.70 | -1 867.19 | 244.47 |
| Provisions | 3 135.12 | 4 280.16 | 4 108.86 | ||
| Non-current deferred tax liabilities | 474.52 | 364.99 | |||
| Non-current liabilities total | 474.52 | 364.99 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 5 050.86 | 4 869.87 | 3 979.22 | 3 217.06 | 34.29 |
| Current owed to group member | 1 749.24 | 2 832.76 | |||
| Short-term deferred tax liabilities | 326.68 | ||||
| Current liabilities total | 5 060.86 | 4 874.87 | 3 984.22 | 4 971.29 | 3 199.98 |
| Balance sheet total (liabilities) | 5 518.97 | 5 818.01 | 5 440.38 | 3 578.62 | 3 809.43 |
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