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 length1212121212
Net sales
Gross profit388.45186.69512.41444.02746.97
Employee benefit expenses- 285.28- 167.47- 378.83- 521.51- 365.64
EBIT103.1719.21133.58-77.49381.32
Other financial income6.4515.29
Other financial expenses-5.99-6.60-7.62-2.21-0.03
Pre-tax profit97.1812.62125.96-73.25396.58
Income taxes-10.30-4.69-29.3513.92-88.30
Net earnings86.887.9396.62-59.33308.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors165.66489.72
Prepayments and accrued income1.341.851.341.3715.71
Current other receivables147.254.724.19
Current deferred tax assets13.92
Short term receivables total148.596.56167.0015.29509.62
Cash and bank deposits652.78678.95644.13701.61610.92
Cash and cash equivalents652.78678.95644.13701.61610.92
Balance sheet total (assets)801.38685.51811.14716.901 120.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings413.10499.98507.91604.53545.20
Profit of the financial year86.887.9396.62-59.33308.28
Shareholders equity total579.98587.91684.53625.20933.48
Non-current liabilities total
Current trade creditors15.0015.0015.0030.0015.00
Current owed to participating7.387.607.918.238.56
Short-term deferred tax liabilities10.304.6929.3527.3568.38
Other non-interest bearing current liabilities188.7270.3174.3526.1295.13
Current liabilities total221.4097.60126.6191.70187.06
Balance sheet total (liabilities)801.38685.51811.14716.901 120.54
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