MAXIMUS KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32307825
Vedbæk Strandvej 323, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 341.74 | 342.76 | 419.07 | -3.33 | 446.41 |
Employee benefit expenses | - 425.63 | - 425.72 | - 434.38 | - 253.71 | - 323.20 |
Total depreciation | -25.00 | -25.00 | |||
EBIT | -83.89 | -82.96 | -15.31 | - 282.04 | 98.21 |
Other financial expenses | -26.93 | 35.74 | -8.62 | - 161.07 | -76.22 |
Pre-tax profit | - 110.83 | -47.22 | -23.93 | - 443.10 | 21.98 |
Income taxes | 20.21 | 4.96 | -51.20 | 112.13 | -6.45 |
Net earnings | -90.62 | -42.26 | -75.13 | - 330.97 | 15.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 125.00 | 125.00 | 100.00 | 75.00 | |
Tangible assets total | 125.00 | 125.00 | 100.00 | 75.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 55.11 | 31.63 | 30.00 | 79.00 | |
Current amounts owed by group member comp. | 5.00 | ||||
Current other receivables | 44.72 | ||||
Current deferred tax assets | 202.68 | 207.65 | 156.45 | 268.58 | 262.13 |
Short term receivables total | 252.40 | 262.76 | 188.07 | 298.58 | 341.13 |
Cash and bank deposits | 289.03 | 91.65 | 66.34 | 89.80 | |
Cash and cash equivalents | 289.03 | 91.65 | 66.34 | 89.80 | |
Balance sheet total (assets) | 541.43 | 479.41 | 379.42 | 398.58 | 505.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 611.63 | 45.59 | 3.34 | -71.79 | - 402.76 |
Profit of the financial year | -90.62 | -42.26 | -75.13 | - 330.97 | 15.53 |
Shareholders equity total | - 652.25 | 53.34 | -21.79 | - 352.76 | - 337.23 |
Non-current owed to group member | 713.64 | 11.00 | 11.00 | ||
Non-current liabilities total | 713.64 | 11.00 | 11.00 | ||
Current loans from credit institutions | 1.46 | ||||
Other non-interest bearing current liabilities | 480.04 | 426.07 | 401.21 | 738.88 | 832.16 |
Current liabilities total | 480.04 | 426.07 | 401.21 | 740.35 | 832.16 |
Balance sheet total (liabilities) | 541.43 | 479.41 | 379.42 | 398.58 | 505.93 |
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