MAX JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29152632
Buddingevej 195, 2860 Søborg
tel: 39478495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 926.00 | 10 462.00 | 11 656.00 | 12 162.00 | 12 292.78 |
| Employee benefit expenses | -11 082.00 | -9 911.00 | -10 507.00 | -11 492.00 | -12 187.40 |
| EBIT | 1 844.00 | 551.00 | 1 149.00 | 670.00 | 105.38 |
| Other financial income | 19.00 | 42.00 | 14.00 | 40.00 | 125.49 |
| Other financial expenses | -38.00 | -46.00 | -65.00 | -27.00 | -5.47 |
| Pre-tax profit | 1 825.00 | 547.00 | 1 098.00 | 683.00 | 225.41 |
| Income taxes | - 401.00 | - 120.00 | - 242.00 | - 150.00 | -49.52 |
| Net earnings | 1 424.00 | 427.00 | 856.00 | 533.00 | 175.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 971.00 | 2 169.00 | 2 012.00 | 2 012.00 | 2 136.92 |
| Inventories total | 1 971.00 | 2 169.00 | 2 012.00 | 2 012.00 | 2 136.92 |
| Current trade debtors | 282.00 | 267.00 | 659.00 | 938.00 | 838.34 |
| Current amounts owed by group member comp. | 1 250.00 | 1 351.00 | 786.00 | 521.00 | 1 784.44 |
| Prepayments and accrued income | 70.00 | 48.00 | 52.00 | 54.00 | 58.90 |
| Current other receivables | 654.00 | 1 366.00 | 291.00 | 145.00 | 7.80 |
| Short term receivables total | 2 256.00 | 3 032.00 | 1 788.00 | 1 658.00 | 2 689.47 |
| Cash and bank deposits | 299.00 | 83.00 | 3 819.00 | 4 079.00 | 4 397.93 |
| Cash and cash equivalents | 299.00 | 83.00 | 3 819.00 | 4 079.00 | 4 397.93 |
| Balance sheet total (assets) | 4 526.00 | 5 284.00 | 7 619.00 | 7 749.00 | 9 224.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 520.00 | 2 085.00 | |||
| Retained earnings | 834.00 | 738.00 | 665.00 | 1 170.00 | 468.29 |
| Profit of the financial year | 1 424.00 | 427.00 | 856.00 | 533.00 | 175.88 |
| Shareholders equity total | 2 383.00 | 2 810.00 | 1 646.00 | 1 828.00 | 2 854.17 |
| Provisions | 15.00 | 10.00 | 11.00 | 12.00 | 12.96 |
| Non-current other liabilities | 41.00 | ||||
| Non-current liabilities total | 41.00 | ||||
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 218.00 | 191.00 | 4 238.00 | 4 325.00 | 4 766.85 |
| Short-term deferred tax liabilities | 406.00 | 125.00 | 241.00 | 150.00 | 48.38 |
| Other non-interest bearing current liabilities | 1 445.00 | 2 148.00 | 1 483.00 | 1 434.00 | 1 541.97 |
| Current liabilities total | 2 087.00 | 2 464.00 | 5 962.00 | 5 909.00 | 6 357.20 |
| Balance sheet total (liabilities) | 4 526.00 | 5 284.00 | 7 619.00 | 7 749.00 | 9 224.32 |
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