Max & Martin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25515404
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -10.00 | 130.25 | -9.63 |
| EBIT | -12.00 | -12.00 | -10.00 | 130.25 | -9.63 |
| Other financial income | 7.00 | 0.12 | |||
| Other financial expenses | -41.00 | -28.00 | -2.00 | -6.74 | |
| Net income from associates (fin.) | -1 849.00 | - 112.00 | - 628.00 | -0.01 | |
| Pre-tax profit | -1 902.00 | - 152.00 | - 633.00 | 123.62 | -9.63 |
| Income taxes | 418.00 | 33.00 | 139.00 | -27.21 | |
| Net earnings | -1 484.00 | - 119.00 | - 494.00 | 96.41 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.00 | ||||
| Investments total | 138.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.00 | 681.00 | |||
| Current owed by particip. interest comp. | 112.57 | 80.35 | |||
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 418.00 | 33.00 | 139.00 | ||
| Short term receivables total | 418.00 | 707.00 | 820.00 | 114.51 | 80.35 |
| Cash and bank deposits | 1.00 | 1.00 | 4.19 | 1.49 | |
| Cash and cash equivalents | 1.00 | 1.00 | 4.19 | 1.49 | |
| Balance sheet total (assets) | 419.00 | 845.00 | 821.00 | 118.70 | 81.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 543.00 | 473.00 | 355.00 | - 139.44 | -43.03 |
| Profit of the financial year | -1 484.00 | - 119.00 | - 494.00 | 96.41 | -9.63 |
| Shareholders equity total | -2 902.00 | 480.00 | -13.00 | 82.97 | 73.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 1 878.00 | 217.00 | 687.00 | ||
| Short-term deferred tax liabilities | 27.21 | ||||
| Other non-interest bearing current liabilities | 1 443.00 | 148.00 | 147.00 | 8.50 | 8.50 |
| Current liabilities total | 3 321.00 | 365.00 | 834.00 | 35.73 | 8.50 |
| Balance sheet total (liabilities) | 419.00 | 845.00 | 821.00 | 118.70 | 81.85 |
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