MAX KRONE ApS — Credit Rating and Financial Key Figures
CVR number: 19475298
Hæsumvej 69, 9530 Støvring
peter@maxkrone.dk
tel: 98374005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 490.00 | 2 794.00 | 3 437.00 | 4 155.00 | 4 939.80 |
| Employee benefit expenses | -1 147.00 | -1 487.00 | - 876.00 | - 971.00 | -1 177.12 |
| Total depreciation | - 817.00 | - 838.00 | - 844.00 | - 689.00 | - 755.73 |
| EBIT | 2 526.00 | 469.00 | 1 717.00 | 2 495.00 | 3 006.94 |
| Other financial income | 69.00 | 79.00 | 69.00 | 288.00 | 276.40 |
| Other financial expenses | - 302.00 | - 372.00 | - 521.00 | -1 187.00 | - 904.11 |
| Pre-tax profit | 2 293.00 | 176.00 | 1 265.00 | 1 596.00 | 2 379.24 |
| Income taxes | - 546.00 | -84.00 | - 305.00 | - 376.00 | - 564.02 |
| Net earnings | 1 747.00 | 92.00 | 960.00 | 1 220.00 | 1 815.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 385.00 | 11 730.00 | 11 428.00 | 11 295.00 | 10 784.23 |
| Machinery and equipment | 1 649.00 | 1 017.00 | 608.00 | 306.00 | 113.73 |
| Tangible assets total | 8 034.00 | 12 747.00 | 12 036.00 | 11 601.00 | 10 897.96 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 341.00 | 4 447.00 | 4 440.00 | 6 245.00 | 6 321.23 |
| Inventories total | 3 341.00 | 4 447.00 | 4 440.00 | 6 245.00 | 6 321.23 |
| Current trade debtors | 9 086.00 | 11 019.00 | 9 668.00 | 8 730.00 | 6 646.06 |
| Current amounts owed by group member comp. | 2 655.00 | 2 307.00 | 5 532.00 | 5 607.00 | 9 063.09 |
| Prepayments and accrued income | 64.00 | ||||
| Current other receivables | 1 250.00 | 1 238.00 | 1 212.00 | 1 238.00 | 593.06 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 12 991.00 | 14 564.00 | 16 412.00 | 15 695.00 | 16 302.21 |
| Cash and bank deposits | 254.00 | 748.00 | 204.00 | 1 202.00 | |
| Cash and cash equivalents | 254.00 | 748.00 | 204.00 | 1 202.00 | |
| Balance sheet total (assets) | 24 620.00 | 32 506.00 | 33 092.00 | 34 843.00 | 33 521.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 678.00 | 7 424.00 | 7 517.00 | 8 477.00 | 9 697.18 |
| Profit of the financial year | 1 747.00 | 92.00 | 960.00 | 1 220.00 | 1 815.21 |
| Shareholders equity total | 7 550.00 | 7 641.00 | 8 602.00 | 9 822.00 | 11 637.39 |
| Provisions | 95.00 | 77.00 | 14.00 | 39.66 | |
| Non-current loans from credit institutions | 1 356.00 | 1 271.00 | 1 200.00 | 1 121.00 | 1 040.93 |
| Non-current other liabilities | 51.00 | 51.00 | |||
| Non-current liabilities total | 1 356.00 | 1 271.00 | 1 251.00 | 1 172.00 | 1 040.93 |
| Current loans from credit institutions | 5 413.00 | 9 411.00 | 11 895.00 | 11 561.00 | 13 455.42 |
| Current trade creditors | 1 672.00 | 1 961.00 | 2 933.00 | 6 197.00 | 4 023.39 |
| Current owed to group member | 1 434.00 | 1 219.00 | 2 898.00 | 3 968.00 | 2 218.61 |
| Short-term deferred tax liabilities | 532.00 | 102.00 | 368.00 | 446.00 | 468.42 |
| Other non-interest bearing current liabilities | 6 568.00 | 10 824.00 | 5 125.00 | 1 677.00 | 631.43 |
| Accruals and deferred income | 6.00 | 6.14 | |||
| Current liabilities total | 15 619.00 | 23 517.00 | 23 225.00 | 23 849.00 | 20 803.41 |
| Balance sheet total (liabilities) | 24 620.00 | 32 506.00 | 33 092.00 | 34 843.00 | 33 521.40 |
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