MAX JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29152632
Buddingevej 195, 2860 Søborg
tel: 39478495

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 462.0011 656.0012 162.0012 294.0013 433.23
Employee benefit expenses-9 911.00-10 507.00-11 492.00-12 188.00-13 465.66
EBIT551.001 149.00670.00106.00-32.43
Other financial income42.0014.0040.00125.00151.59
Other financial expenses-46.00-65.00-27.00-5.00-3.85
Pre-tax profit547.001 098.00683.00226.00115.31
Income taxes- 120.00- 242.00- 150.00-50.00-24.97
Net earnings427.00856.00533.00176.0090.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 169.002 012.002 012.002 137.002 568.56
Inventories total2 169.002 012.002 012.002 137.002 568.56
Current trade debtors267.00659.00938.00838.00693.17
Current amounts owed by group member comp.1 351.00786.00521.001 784.00
Prepayments and accrued income48.0052.0054.0059.00
Current other receivables1 366.00291.00145.008.0062.76
Current deferred tax assets46.08
Short term receivables total3 032.001 788.001 658.002 689.00802.00
Cash and bank deposits83.003 819.004 079.004 398.004 196.51
Cash and cash equivalents83.003 819.004 079.004 398.004 196.51
Balance sheet total (assets)5 284.007 619.007 749.009 224.007 567.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 520.002 085.00250.00
Retained earnings738.00665.001 170.00468.00394.17
Profit of the financial year427.00856.00533.00176.0090.35
Shareholders equity total2 810.001 646.001 828.002 854.00859.51
Provisions10.0011.0012.0013.00
Non-current liabilities total
Current trade creditors191.004 238.004 325.004 767.004 934.07
Current owed to group member16.14
Short-term deferred tax liabilities125.00241.00150.0048.00
Other non-interest bearing current liabilities2 148.001 483.001 434.001 542.001 757.35
Current liabilities total2 464.005 962.005 909.006 357.006 707.56
Balance sheet total (liabilities)5 284.007 619.007 749.009 224.007 567.08
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