MAXFIELD ApS — Credit Rating and Financial Key Figures
CVR number: 36048344
Kanalvej 5 A, 2800 Kongens Lyngby
tel: 60638330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.25 | 803.70 | 922.36 | 887.11 | 558.66 |
| Employee benefit expenses | - 723.18 | - 789.88 | -1 136.41 | - 746.54 | - 478.19 |
| Total depreciation | -80.09 | -45.88 | -25.87 | -12.56 | -12.56 |
| EBIT | 91.98 | -32.06 | - 239.92 | 128.02 | 67.91 |
| Other financial income | 5.79 | 3.29 | 1.85 | 0.22 | |
| Other financial expenses | -0.95 | -4.48 | -22.02 | -6.67 | -9.53 |
| Pre-tax profit | 96.81 | -33.25 | - 260.09 | 121.35 | 58.59 |
| Income taxes | -23.18 | 6.95 | 52.78 | -30.61 | -35.90 |
| Net earnings | 73.64 | -26.29 | - 207.31 | 90.73 | 22.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.84 | 9.40 | 5.98 | 4.27 | 2.56 |
| Machinery and equipment | 56.59 | 30.39 | 39.02 | 28.17 | 17.33 |
| Tangible assets total | 69.42 | 39.79 | 45.00 | 32.44 | 19.88 |
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 29.00 | 27.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 29.00 | 27.00 |
| Prepayments and accrued income | 9.06 | 0.64 | |||
| Current other receivables | 61.69 | 49.73 | 1.21 | 0.70 | |
| Current deferred tax assets | 6.79 | 13.74 | 72.54 | 41.90 | 4.00 |
| Short term receivables total | 77.54 | 64.11 | 73.75 | 42.61 | 4.00 |
| Cash and bank deposits | 539.33 | 602.46 | 213.61 | 46.94 | 101.14 |
| Cash and cash equivalents | 539.33 | 602.46 | 213.61 | 46.94 | 101.14 |
| Balance sheet total (assets) | 711.28 | 731.35 | 357.36 | 150.99 | 197.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.81 | 99.45 | 73.15 | - 134.16 | -43.43 |
| Profit of the financial year | 73.64 | -26.29 | - 207.31 | 90.73 | 22.69 |
| Shareholders equity total | 149.45 | 123.15 | -84.16 | 6.57 | 29.26 |
| Provisions | 2.33 | 5.51 | 8.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 9.13 | 31.22 | 3.08 | 6.54 |
| Current owed to participating | 12.73 | 28.35 | |||
| Short-term deferred tax liabilities | 31.86 | ||||
| Other non-interest bearing current liabilities | 516.29 | 580.84 | 401.43 | 141.33 | 132.87 |
| Accruals and deferred income | 2.41 | ||||
| Current liabilities total | 559.51 | 602.69 | 432.65 | 144.41 | 167.76 |
| Balance sheet total (liabilities) | 711.28 | 731.35 | 357.36 | 150.99 | 197.02 |
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