Max Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25334388
Kærvej 27 B, Vindinge 4000 Roskilde

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
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 income61.811 089.491 113.481 231.15733.34
Other financial expenses- 534.08-99.05-21.76-17.45-2 121.47
Net income from associates (fin.)5 590.74- 313.10595.93- 345.1313.50
Pre-tax profit5 082.01602.421 600.42679.35-1 642.27
Income taxes111.89- 201.37- 222.22- 225.28
Net earnings5 193.90401.061 378.20454.07-1 642.27

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters106.60106.60106.60106.60106.60
Tangible assets total106.60106.60106.60106.60106.60
Holdings in group member companies8 455.671 642.572 238.511 080.691 094.19
Participating interests17.00
Investments total8 455.671 642.572 238.511 080.691 111.19
Non-current loans receivable607.06
Long term receivables total607.06
Inventories total
Current trade debtors14.50
Current amounts owed by group member comp.387.84
Current deferred tax assets1 619.7577.42156.32158.23
Short term receivables total1 619.75387.8477.42156.32172.73
Other current investments5 492.766 368.057 284.857 915.215 702.20
Cash and bank deposits4 140.482 039.201 135.17379.72716.71
Cash and cash equivalents9 633.248 407.248 420.038 294.936 418.91
Balance sheet total (assets)19 815.2710 544.2610 842.559 638.548 416.49

Equity and liabilities (kDKK)

20182019202020212022
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 000.001 700.001 000.001 000.00100.00
Other reserves8 329.671 516.572 112.51954.69968.19
Retained earnings-3 723.986 583.015 388.146 924.167 264.73
Profit of the financial year5 193.90401.061 378.20454.07-1 642.27
Shareholders equity total11 925.5910 326.6410 004.859 458.916 816.65
Non-current liabilities total
Current loans from credit institutions544.50
Current trade creditors12.5012.5012.50
Current owed to participating82.11
Current owed to group member7 873.43812.6840.28890.90
Short-term deferred tax liabilities201.3712.52126.85
Other non-interest bearing current liabilities16.2516.2569.84
Current liabilities total7 889.68217.62837.70179.631 599.85
Balance sheet total (liabilities)19 815.2710 544.2610 842.559 638.548 416.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.