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MaKs-trailer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42697192
Hans Ditlevsensgade 26, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.41 | - 142.73 | -62.10 |
| Total depreciation | - 105.00 | ||
| EBIT | -44.41 | - 142.73 | - 167.10 |
| Other financial income | 0.50 | 0.54 | |
| Other financial expenses | -7.57 | -8.63 | 0.04 |
| Pre-tax profit | -51.48 | - 150.81 | - 167.06 |
| Net earnings | -51.48 | - 150.81 | - 167.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.06 | 16.06 | |
| Tangible assets total | 16.06 | 16.06 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 280.58 | 270.00 | 120.00 |
| Inventories total | 280.58 | 270.00 | 120.00 |
| Current other receivables | 24.03 | 44.19 | 31.85 |
| Short term receivables total | 24.03 | 44.19 | 31.85 |
| Cash and bank deposits | 1.18 | 30.09 | |
| Cash and cash equivalents | 1.18 | 30.09 | |
| Balance sheet total (assets) | 321.85 | 360.35 | 151.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.08 | - 101.56 | - 252.37 |
| Profit of the financial year | -51.48 | - 150.81 | - 167.06 |
| Shareholders equity total | -61.56 | - 212.37 | - 379.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Other non-interest bearing current liabilities | 382.41 | 572.72 | 531.28 |
| Current liabilities total | 383.41 | 572.72 | 531.28 |
| Balance sheet total (liabilities) | 321.85 | 360.35 | 151.85 |
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