MAK FARMING ApS - CVR: 35208461

2022, DKK

06.07.2023

Bruttoresultat

-144'

Primær drift

-367'

Årets resultat

-367'

Aktiver

10.453'

Kortfristede aktiver

2.646'

Egenkapital

-1.396'

Afkastningsgrad

-4 %

Soliditetsgrad

-13 %

Likviditetsgrad

0 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Nettoomsætning
Bruttoresultat	-144.234	-42.708	177.822	395.601	396.796	559.417	883.300	-342.690
Resultat af primær drift	-367.039	-265.513	-44.983	168.322	87.596	95.447	395.630	-839.274
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	3.845	4.383	7.111	134.017	3.745	0
Finansieringsomkostninger	75	37	0	-2	0	-311	-1.954	686
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-367.114	-265.550	-41.138	237.683	145.945	-8.467	55.934	-1.368.475
Resultat	-367.114	-265.550	-41.138	237.683	145.945	-8.467	87.719	-1.368.475
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	277.167
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.621.575	2.764.851	2.833.950	2.785.311	2.276.699	1.833.494	1.255.074	1.040.650
Likvider	24.168	26.138	283	1.949	25.741	68.061	102.994	101.134
Kortfristede aktiver	2.645.743	2.790.989	2.834.233	2.787.260	2.302.440	1.901.555	1.358.068	1.418.951
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	23.966	23.966
Materielle aktiver	7.807.130	8.029.935	8.252.741	8.475.546	8.702.824	9.012.025	9.475.995	9.939.964
Langfristede aktiver	7.807.130	8.029.935	8.252.741	8.475.546	8.702.824	9.012.025	9.499.961	9.963.930
Aktiver	10.452.873	10.820.924	11.086.974	11.262.806	11.005.264	10.913.580	10.858.029	11.382.881

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-1.396.458	-1.029.344	-763.794	-722.656	-960.339	-1.106.283	-1.097.817	-1.185.535
Hensatte forpligtelser	0	0	0	0	0	0	0	31.785
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	937	1.437	24.257	4.717	8.659	1.875	2.892
Kortfristede forpligtelser	0	937	1.437	136.131	116.272	170.532	241.655	556.593
Gældsforpligtelser	11.849.331	11.850.268	11.850.768	11.985.462	11.965.603	12.019.863	11.955.846	12.536.631
Forpligtelser	11.849.331	11.850.268	11.850.768	11.985.462	11.965.603	12.019.863	11.955.846	12.536.631
Passiver	10.452.873	10.820.924	11.086.974	11.262.806	11.005.264	10.913.580	10.858.029	11.382.881

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Afkastningsgrad	-3,5 %	-2,5 %	-0,4 %	1,5 %	0,8 %	0,9 %	3,6 %	-7,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,3 %	25,8 %	5,4 %	-32,9 %	-15,2 %	0,8 %	-8,0 %	115,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	489.385,3 %	717.602,7 %	Na.	8.416.100,0 %	Na.	30.690,4 %	20.247,2 %	122.343,1 %
Soliditestgrad	-13,4 %	-9,5 %	-6,9 %	-6,4 %	-8,7 %	-10,1 %	-10,1 %	-10,4 %
Likviditetsgrad	Na.	297.864,4 %	197.232,6 %	2.047,5 %	1.980,2 %	1.115,1 %	562,0 %	254,9 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning:The management have today considered and approved the annual report for Mak Farming ApS for the financial year 1 January to 31 December 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In the managements opinion, the financial statements give a true and fair view of the company's financial position at 31 December 2022 and of its financial performance for the financial year 1 January to 31 December 2022. We recommend the annual report for approval at the annual general meeting.

Beskrivelse af usikkerhed ved indregning eller måling: Due to the company's activity within the mink industry, the company is largely affected of the of Covid-19. In view of the general market situation in the mink fur breeder industry, including the influences from COVID-19 after the end of the financial year, there is an extraordinary situation regarding uncertainty in the recognition and measurement of the company's land and buildings. .Consequently, management has relied on the indications of impairment of land and buildings. In the autumn of 2020 the company's tenant, has been forcibly shut down by the authorities, and the tenant's activity with the operation of mink farms has thus ceased. The land and buildings are recognized in the balance sheet with a value of 7. 270 t. kr. These assets are valued at normal impairment based on the company's normal accounting policies. As mentioned above, the company's activity has been freatly affected af a result of the closure of Danish mink farms. The company expects to be covered by the compensation schemes that are being worked on from a political point of view, but as the scope of these compensation schemes is partly unknown, there is thus uncertainty associated with the valuation of the mink farm as well as production facilities and machinery.

Oplysning om usædvanlige forhold:Management has had difficulty in assessing the total final financial consequences of the COVID 19 outbreak and its possible effect on the company. Management expects ample liquidity for next year's operations. A letter of intent has been issued regarding necessary credit from shareholders until 31. december 2023. The annual financial statements has thus been prepared in accordance with the principle of continued operation. Reference is also made to the note Uncertinty in recognition and measurement

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Like previous years, the company's activity is the rental of mink farms.