Max Matthiessen Insurance Brokers Cph P/S — Credit Rating and Financial Key Figures
CVR number: 36454989
Silkegade 8, 1113 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.44 | 2 233.40 | 2 917.53 | 17 470.92 | 11 123.40 |
| Costs of management | -1 783.60 | -1 753.99 | -2 630.01 | ||
| Costs of distribution | - 103.96 | - 223.73 | - 221.21 | ||
| Employee benefit expenses | -17 616.63 | -19 576.60 | |||
| Other operating expenses | - 114.19 | ||||
| Total depreciation | - 171.25 | ||||
| EBIT | 161.87 | 255.68 | 66.32 | - 145.70 | -8 738.65 |
| Other financial income | 0.38 | 19.58 | -0.50 | 51.27 | |
| Other financial expenses | -37.05 | -30.46 | -49.47 | 70.49 | - 132.26 |
| Pre-tax profit | 124.82 | 225.61 | 36.44 | -75.71 | -8 819.64 |
| Net earnings | 124.82 | 225.61 | 36.44 | -75.71 | -8 819.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 895.32 | ||||
| Tangible assets total | 895.32 | ||||
| Other receivables | 3.50 | ||||
| Investments total | 3.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 745.22 | 1 936.56 | 3 266.17 | 2 120.41 | 2 233.78 |
| Current amounts owed by group member comp. | 9 000.00 | ||||
| Prepayments and accrued income | 43.40 | ||||
| Current other receivables | 598.93 | 647.37 | 109.46 | 406.51 | 260.41 |
| Short term receivables total | 2 344.16 | 2 583.93 | 3 419.03 | 2 526.92 | 11 494.19 |
| Cash and bank deposits | 2 311.15 | 3 115.92 | 2 014.61 | 5 568.62 | 277.32 |
| Cash and cash equivalents | 2 311.15 | 3 115.92 | 2 014.61 | 5 568.62 | 277.32 |
| Balance sheet total (assets) | 4 655.31 | 5 699.85 | 5 433.64 | 8 095.54 | 12 670.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 601.22 | -2 476.42 | -2 250.81 | -2 214.37 | 6 709.92 |
| Profit of the financial year | 124.82 | 225.61 | 36.44 | -75.71 | -8 819.64 |
| Shareholders equity total | 523.59 | 749.19 | 785.63 | 709.92 | 890.28 |
| Non-current deferred tax liabilities | 812.32 | 1 081.85 | |||
| Non-current liabilities total | 812.32 | 1 081.85 | |||
| Advances received | 242.57 | ||||
| Current trade creditors | 1.61 | 1.00 | 40.05 | 848.26 | 194.38 |
| Current owed to group member | 815.17 | 1 353.36 | 2 250.13 | 3 239.68 | 888.54 |
| Other non-interest bearing current liabilities | 2 260.06 | 2 514.45 | 2 357.83 | 3 297.68 | 10 697.13 |
| Current liabilities total | 3 319.40 | 3 868.81 | 4 648.01 | 7 385.63 | 11 780.06 |
| Balance sheet total (liabilities) | 4 655.31 | 5 699.85 | 5 433.64 | 8 095.54 | 12 670.33 |
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