MAXCARE ApS — Credit Rating and Financial Key Figures
CVR number: 31609623
Strøybergsvej 90, 9000 Aalborg
info@maxcare.dk
tel: 98322410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.64 | 391.78 | 342.79 | 379.45 | 423.92 |
| Employee benefit expenses | - 350.14 | - 395.68 | - 379.23 | - 356.91 | - 394.88 |
| Other operating expenses | -10.77 | ||||
| Total depreciation | -10.74 | -8.13 | -8.13 | -8.13 | -3.76 |
| EBIT | 24.76 | -12.03 | -44.57 | 14.41 | 14.51 |
| Other financial expenses | -0.19 | -1.36 | -0.22 | -0.33 | -0.01 |
| Pre-tax profit | 24.57 | -13.39 | -44.79 | 14.08 | 14.50 |
| Income taxes | -5.44 | 1.41 | 11.33 | -3.73 | -3.26 |
| Net earnings | 19.13 | -11.98 | -33.45 | 10.35 | 11.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.14 | 20.01 | 11.89 | 3.76 | |
| Tangible assets total | 28.14 | 20.01 | 11.89 | 3.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.94 | 13.19 | 7.68 | 4.85 | 3.50 |
| Prepayments and accrued income | 13.50 | 13.50 | 13.50 | 15.00 | 15.00 |
| Current other receivables | 66.20 | 51.25 | 52.50 | 54.00 | 54.00 |
| Current deferred tax assets | 1.80 | 3.21 | 14.55 | 10.82 | 7.56 |
| Short term receivables total | 94.44 | 81.16 | 88.23 | 84.68 | 80.06 |
| Cash and bank deposits | 14.19 | 10.02 | 16.20 | 46.35 | 19.01 |
| Cash and cash equivalents | 14.19 | 10.02 | 16.20 | 46.35 | 19.01 |
| Balance sheet total (assets) | 136.76 | 111.19 | 116.32 | 134.79 | 99.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.32 | -19.20 | -31.17 | -64.63 | -54.28 |
| Profit of the financial year | 19.13 | -11.98 | -33.45 | 10.35 | 11.24 |
| Shareholders equity total | 105.80 | 93.83 | 60.37 | 70.72 | 81.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.96 | 17.36 | 55.95 | 64.07 | 17.11 |
| Current liabilities total | 30.96 | 17.36 | 55.95 | 64.07 | 17.11 |
| Balance sheet total (liabilities) | 136.76 | 111.19 | 116.32 | 134.79 | 99.07 |
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