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Max & Martin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25515404
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.00-10.00130.25-9.62-8.75
EBIT-12.00-10.00130.25-9.62-8.75
Other financial income7.000.123.07
Other financial expenses-28.00-2.00-6.74
Net income from associates (fin.)- 112.00- 628.00-0.01
Pre-tax profit- 152.00- 633.00123.62-9.62-5.68
Income taxes33.00139.00-27.21
Net earnings- 119.00- 494.0096.41-9.62-5.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests138.00
Investments total138.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.674.00681.0080.35
Current owed by particip. interest comp.112.57
Current other receivables1.94
Current deferred tax assets33.00139.00
Short term receivables total707.00820.00114.5180.35
Cash and bank deposits1.004.191.4976.17
Cash and cash equivalents1.004.191.4976.17
Balance sheet total (assets)845.00821.00118.7081.8576.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings473.00355.00- 139.44-43.03-52.65
Profit of the financial year- 119.00- 494.0096.41-9.62-5.68
Shareholders equity total480.00-13.0082.9773.3567.67
Non-current liabilities total
Current owed to participating0.01
Current owed to group member217.00687.00
Short-term deferred tax liabilities27.21
Other non-interest bearing current liabilities148.00147.008.508.508.50
Current liabilities total365.00834.0035.738.508.50
Balance sheet total (liabilities)845.00821.00118.7081.8576.17
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