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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 462.00 | 11 656.00 | 12 162.00 | 12 294.00 | 13 433.23 |
| Employee benefit expenses | -9 911.00 | -10 507.00 | -11 492.00 | -12 188.00 | -13 465.66 |
| EBIT | 551.00 | 1 149.00 | 670.00 | 106.00 | -32.43 |
| Other financial income | 42.00 | 14.00 | 40.00 | 125.00 | 151.59 |
| Other financial expenses | -46.00 | -65.00 | -27.00 | -5.00 | -3.85 |
| Pre-tax profit | 547.00 | 1 098.00 | 683.00 | 226.00 | 115.31 |
| Income taxes | - 120.00 | - 242.00 | - 150.00 | -50.00 | -24.97 |
| Net earnings | 427.00 | 856.00 | 533.00 | 176.00 | 90.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 169.00 | 2 012.00 | 2 012.00 | 2 137.00 | 2 568.56 |
| Inventories total | 2 169.00 | 2 012.00 | 2 012.00 | 2 137.00 | 2 568.56 |
| Current trade debtors | 267.00 | 659.00 | 938.00 | 838.00 | 693.17 |
| Current amounts owed by group member comp. | 1 351.00 | 786.00 | 521.00 | 1 784.00 | |
| Prepayments and accrued income | 48.00 | 52.00 | 54.00 | 59.00 | |
| Current other receivables | 1 366.00 | 291.00 | 145.00 | 8.00 | 62.76 |
| Current deferred tax assets | 46.08 | ||||
| Short term receivables total | 3 032.00 | 1 788.00 | 1 658.00 | 2 689.00 | 802.00 |
| Cash and bank deposits | 83.00 | 3 819.00 | 4 079.00 | 4 398.00 | 4 196.51 |
| Cash and cash equivalents | 83.00 | 3 819.00 | 4 079.00 | 4 398.00 | 4 196.51 |
| Balance sheet total (assets) | 5 284.00 | 7 619.00 | 7 749.00 | 9 224.00 | 7 567.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 520.00 | 2 085.00 | 250.00 | ||
| Retained earnings | 738.00 | 665.00 | 1 170.00 | 468.00 | 394.17 |
| Profit of the financial year | 427.00 | 856.00 | 533.00 | 176.00 | 90.35 |
| Shareholders equity total | 2 810.00 | 1 646.00 | 1 828.00 | 2 854.00 | 859.51 |
| Provisions | 10.00 | 11.00 | 12.00 | 13.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 191.00 | 4 238.00 | 4 325.00 | 4 767.00 | 4 934.07 |
| Current owed to group member | 16.14 | ||||
| Short-term deferred tax liabilities | 125.00 | 241.00 | 150.00 | 48.00 | |
| Other non-interest bearing current liabilities | 2 148.00 | 1 483.00 | 1 434.00 | 1 542.00 | 1 757.35 |
| Current liabilities total | 2 464.00 | 5 962.00 | 5 909.00 | 6 357.00 | 6 707.56 |
| Balance sheet total (liabilities) | 5 284.00 | 7 619.00 | 7 749.00 | 9 224.00 | 7 567.08 |
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