Max Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25334388
Kærvej 27 B, Vindinge 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -36.47 | -74.91 | -87.22 | ||
Gross profit | -36.47 | -74.91 | -87.22 | - 189.22 | -59.42 |
Employee benefit expenses | - 208.22 | ||||
EBIT | -36.47 | -74.91 | -87.22 | - 189.22 | - 267.64 |
Other financial income | 61.81 | 1 089.49 | 1 113.48 | 1 231.15 | 733.34 |
Other financial expenses | - 534.08 | -99.05 | -21.76 | -17.45 | -2 121.47 |
Net income from associates (fin.) | 5 590.74 | - 313.10 | 595.93 | - 345.13 | 13.50 |
Pre-tax profit | 5 082.01 | 602.42 | 1 600.42 | 679.35 | -1 642.27 |
Income taxes | 111.89 | - 201.37 | - 222.22 | - 225.28 | |
Net earnings | 5 193.90 | 401.06 | 1 378.20 | 454.07 | -1 642.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
Tangible assets total | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
Holdings in group member companies | 8 455.67 | 1 642.57 | 2 238.51 | 1 080.69 | 1 094.19 |
Participating interests | 17.00 | ||||
Investments total | 8 455.67 | 1 642.57 | 2 238.51 | 1 080.69 | 1 111.19 |
Non-current loans receivable | 607.06 | ||||
Long term receivables total | 607.06 | ||||
Inventories total | |||||
Current trade debtors | 14.50 | ||||
Current amounts owed by group member comp. | 387.84 | ||||
Current deferred tax assets | 1 619.75 | 77.42 | 156.32 | 158.23 | |
Short term receivables total | 1 619.75 | 387.84 | 77.42 | 156.32 | 172.73 |
Other current investments | 5 492.76 | 6 368.05 | 7 284.85 | 7 915.21 | 5 702.20 |
Cash and bank deposits | 4 140.48 | 2 039.20 | 1 135.17 | 379.72 | 716.71 |
Cash and cash equivalents | 9 633.24 | 8 407.24 | 8 420.03 | 8 294.93 | 6 418.91 |
Balance sheet total (assets) | 19 815.27 | 10 544.26 | 10 842.55 | 9 638.54 | 8 416.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 2 000.00 | 1 700.00 | 1 000.00 | 1 000.00 | 100.00 |
Other reserves | 8 329.67 | 1 516.57 | 2 112.51 | 954.69 | 968.19 |
Retained earnings | -3 723.98 | 6 583.01 | 5 388.14 | 6 924.16 | 7 264.73 |
Profit of the financial year | 5 193.90 | 401.06 | 1 378.20 | 454.07 | -1 642.27 |
Shareholders equity total | 11 925.59 | 10 326.64 | 10 004.85 | 9 458.91 | 6 816.65 |
Non-current liabilities total | |||||
Current loans from credit institutions | 544.50 | ||||
Current trade creditors | 12.50 | 12.50 | 12.50 | ||
Current owed to participating | 82.11 | ||||
Current owed to group member | 7 873.43 | 812.68 | 40.28 | 890.90 | |
Short-term deferred tax liabilities | 201.37 | 12.52 | 126.85 | ||
Other non-interest bearing current liabilities | 16.25 | 16.25 | 69.84 | ||
Current liabilities total | 7 889.68 | 217.62 | 837.70 | 179.63 | 1 599.85 |
Balance sheet total (liabilities) | 19 815.27 | 10 544.26 | 10 842.55 | 9 638.54 | 8 416.49 |
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