Maxine ApS
CVR number: 39365723
H.J. Poulsens Allé 1, Sanderum 5250 Odense SV
jm@maxie.dk
https://www.tooleto.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.00 | 596.69 | 553.55 | 659.60 | 444.31 |
| Employee benefit expenses | - 728.00 | - 617.26 | - 689.88 | - 674.81 | - 578.14 |
| EBIT | 94.00 | -20.57 | - 136.32 | -15.21 | - 133.84 |
| Other financial expenses | -1.00 | -0.04 | -2.09 | -5.26 | -6.53 |
| Pre-tax profit | 93.00 | -20.61 | - 138.42 | -20.47 | - 140.36 |
| Income taxes | -21.00 | 3.74 | 30.69 | 17.00 | 28.59 |
| Net earnings | 72.00 | -16.87 | - 107.73 | -3.47 | - 111.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.00 | 87.50 | 141.32 | 72.75 | 47.68 |
| Current amounts owed by group member comp. | 12.50 | ||||
| Current other receivables | 0.88 | 0.32 | |||
| Current deferred tax assets | 20.15 | 37.15 | 49.25 | ||
| Short term receivables total | 143.00 | 87.50 | 161.47 | 123.27 | 97.26 |
| Cash and bank deposits | 50.00 | 47.05 | 81.35 | 9.39 | 21.65 |
| Cash and cash equivalents | 50.00 | 47.05 | 81.35 | 9.39 | 21.65 |
| Balance sheet total (assets) | 193.00 | 134.55 | 242.82 | 132.67 | 118.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 22.29 | 5.42 | - 102.31 | - 105.77 |
| Profit of the financial year | 72.00 | -16.87 | - 107.73 | -3.47 | - 111.77 |
| Shareholders equity total | 72.00 | 55.42 | -52.31 | -55.77 | - 167.55 |
| Provisions | 18.00 | 12.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.12 | 20.87 | 24.96 | ||
| Current owed to group member | 3.00 | 4.72 | 160.23 | ||
| Short-term deferred tax liabilities | 2.71 | ||||
| Other non-interest bearing current liabilities | 97.29 | 61.89 | 285.01 | 167.58 | 101.27 |
| Current liabilities total | 103.00 | 66.61 | 295.13 | 188.44 | 286.46 |
| Balance sheet total (liabilities) | 193.00 | 134.55 | 242.82 | 132.67 | 118.91 |
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