MAXXCAM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33575661
Skovhusvænget 19, 4632 Bjæverskov
info@maxxcam.com
tel: 56871080
www.maxxcam.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 388.45 | 186.69 | 512.41 | 444.02 | 746.97 |
Employee benefit expenses | - 285.28 | - 167.47 | - 378.83 | - 521.51 | - 365.64 |
EBIT | 103.17 | 19.21 | 133.58 | -77.49 | 381.32 |
Other financial income | 6.45 | 15.29 | |||
Other financial expenses | -5.99 | -6.60 | -7.62 | -2.21 | -0.03 |
Pre-tax profit | 97.18 | 12.62 | 125.96 | -73.25 | 396.58 |
Income taxes | -10.30 | -4.69 | -29.35 | 13.92 | -88.30 |
Net earnings | 86.88 | 7.93 | 96.62 | -59.33 | 308.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 165.66 | 489.72 | |||
Prepayments and accrued income | 1.34 | 1.85 | 1.34 | 1.37 | 15.71 |
Current other receivables | 147.25 | 4.72 | 4.19 | ||
Current deferred tax assets | 13.92 | ||||
Short term receivables total | 148.59 | 6.56 | 167.00 | 15.29 | 509.62 |
Cash and bank deposits | 652.78 | 678.95 | 644.13 | 701.61 | 610.92 |
Cash and cash equivalents | 652.78 | 678.95 | 644.13 | 701.61 | 610.92 |
Balance sheet total (assets) | 801.38 | 685.51 | 811.14 | 716.90 | 1 120.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 413.10 | 499.98 | 507.91 | 604.53 | 545.20 |
Profit of the financial year | 86.88 | 7.93 | 96.62 | -59.33 | 308.28 |
Shareholders equity total | 579.98 | 587.91 | 684.53 | 625.20 | 933.48 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 15.00 |
Current owed to participating | 7.38 | 7.60 | 7.91 | 8.23 | 8.56 |
Short-term deferred tax liabilities | 10.30 | 4.69 | 29.35 | 27.35 | 68.38 |
Other non-interest bearing current liabilities | 188.72 | 70.31 | 74.35 | 26.12 | 95.13 |
Current liabilities total | 221.40 | 97.60 | 126.61 | 91.70 | 187.06 |
Balance sheet total (liabilities) | 801.38 | 685.51 | 811.14 | 716.90 | 1 120.54 |
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