MAX & MARTIN ApS — Credit Rating and Financial Key Figures
CVR number: 30721012
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 | 5 417.00 | 7 130.00 | 5 132.00 | 3 559.27 | 350.98 |
| Employee benefit expenses | -68.00 | -1 188.00 | -1 726.00 | -1 821.72 | - 823.93 |
| Total depreciation | -39.00 | ||||
| Reduction in value of non-current assets | 884.25 | - 631.90 | |||
| EBIT | 5 310.00 | 5 942.00 | 3 406.00 | 2 621.80 | -1 104.85 |
| Other financial income | 1 473.00 | 1 248.00 | 1 547.00 | 2 022.02 | 2 330.72 |
| Other financial expenses | - 380.00 | - 368.00 | - 480.00 | - 939.72 | -1 348.65 |
| Exchange rate differences | 3 085.00 | 9 408.00 | 2 720.00 | ||
| Pre-tax profit | 9 488.00 | 16 230.00 | 7 193.00 | 3 704.09 | - 122.78 |
| Income taxes | -2 067.00 | -5 028.00 | -3 618.00 | - 774.92 | 21.49 |
| Net earnings | 7 421.00 | 11 202.00 | 3 575.00 | 2 929.17 | - 101.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 687.00 | 44 145.00 | 46 864.00 | 47 748.00 | 47 116.10 |
| Tangible assets total | 62 687.00 | 44 145.00 | 46 864.00 | 47 748.00 | 47 116.10 |
| Other receivables | -11.00 | 0.00 | |||
| Investments total | -11.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 26 039.00 | 25 395.00 | 29 793.00 | 35 351.05 | 37 296.27 |
| Inventories total | 26 039.00 | 25 395.00 | 29 793.00 | 35 351.05 | 37 296.27 |
| Current trade debtors | 2 410.00 | 1 923.00 | 1 605.00 | 5 104.68 | 5 889.54 |
| Current amounts owed by group member comp. | 3 081.00 | 10 563.00 | 8 279.00 | 8 446.85 | 6 344.62 |
| Prepayments and accrued income | 396.00 | ||||
| Current other receivables | 48.00 | 3 000.00 | 620.46 | 2 500.74 | |
| Short term receivables total | 5 491.00 | 12 534.00 | 13 280.00 | 14 171.98 | 14 734.90 |
| Cash and bank deposits | 1 261.00 | 173.00 | 471.00 | 78.82 | |
| Cash and cash equivalents | 1 261.00 | 173.00 | 471.00 | 78.82 | |
| Balance sheet total (assets) | 95 478.00 | 82 236.00 | 90 408.00 | 97 349.86 | 99 147.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 50 703.00 | 32 883.00 | 44 085.00 | 47 660.47 | 50 589.64 |
| Profit of the financial year | 7 421.00 | 11 202.00 | 3 575.00 | 2 929.17 | - 101.29 |
| Shareholders equity total | 58 924.00 | 44 885.00 | 48 460.00 | 51 389.64 | 51 288.35 |
| Provisions | 4 642.00 | 216.00 | 2 892.00 | 3 086.25 | 2 990.55 |
| Non-current loans from credit institutions | 17 182.00 | 15 021.00 | 14 924.00 | 14 792.77 | 14 751.06 |
| Non-current trade creditors | 8 756.00 | 6 950.00 | 7 434.00 | ||
| Non-current owed to group member | 145.00 | 6 928.00 | 13 437.00 | ||
| Non-current other liabilities | -9 187.00 | -15 059.00 | -20 860.00 | 1 102.96 | 1 094.46 |
| Non-current deferred tax liabilities | 1 293.00 | 1 459.00 | 942.00 | ||
| Non-current liabilities total | 18 189.00 | 15 299.00 | 15 877.00 | 15 895.73 | 15 845.52 |
| Current loans from credit institutions | 5 592.29 | 5 363.59 | |||
| Advances received | 440.00 | ||||
| Current trade creditors | 6 117.14 | 5 511.05 | |||
| Current owed to group member | 13 767.65 | 16 799.78 | |||
| Short-term deferred tax liabilities | 579.52 | 68.24 | |||
| Other non-interest bearing current liabilities | 13 723.00 | 21 836.00 | 23 179.00 | 921.62 | 840.20 |
| Current liabilities total | 13 723.00 | 21 836.00 | 23 179.00 | 26 978.24 | 29 022.85 |
| Balance sheet total (liabilities) | 95 478.00 | 82 236.00 | 90 408.00 | 97 349.86 | 99 147.27 |
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