Maxella Group ApS — Credit Rating and Financial Key Figures
CVR number: 37121495
Smakkegårdsvej 49, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.45 | 141.47 | 507.83 | 649.55 | 789.28 |
| Employee benefit expenses | - 512.99 | - 301.03 | - 128.66 | - 153.82 | - 434.35 |
| EBIT | 51.46 | - 159.56 | 379.17 | 495.73 | 354.93 |
| Other financial income | 2.01 | 6.10 | |||
| Other financial expenses | -1.72 | -0.73 | -0.99 | -3.79 | -16.99 |
| Pre-tax profit | 51.74 | - 154.19 | 378.17 | 491.93 | 337.94 |
| Income taxes | -15.02 | 32.81 | -83.20 | - 108.23 | -74.35 |
| Net earnings | 36.73 | - 121.39 | 294.97 | 383.71 | 263.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.56 | 7.75 | 145.65 | 24.14 | |
| Current amounts owed by group member comp. | 523.28 | 755.78 | 1 058.78 | ||
| Current other receivables | 178.36 | 231.22 | 57.53 | 1.00 | 1.00 |
| Current deferred tax assets | 32.81 | ||||
| Short term receivables total | 562.92 | 271.77 | 580.81 | 902.44 | 1 083.92 |
| Cash and bank deposits | 168.42 | 14.68 | 75.17 | 192.65 | 262.53 |
| Cash and cash equivalents | 168.42 | 14.68 | 75.17 | 192.65 | 262.53 |
| Balance sheet total (assets) | 731.33 | 286.46 | 655.98 | 1 095.08 | 1 346.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 316.00 | ||||
| Retained earnings | 146.16 | 182.88 | 61.50 | 406.47 | 740.18 |
| Profit of the financial year | 36.73 | - 121.39 | 294.97 | 383.71 | 263.59 |
| Shareholders equity total | 548.88 | 111.49 | 406.47 | 840.18 | 1 053.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.07 | 6.11 | 6.99 | 36.88 | 35.01 |
| Current owed to participating | 44.11 | 177.37 | |||
| Short-term deferred tax liabilities | 15.02 | 83.20 | 108.23 | 74.35 | |
| Other non-interest bearing current liabilities | 161.37 | 168.85 | 159.32 | 65.69 | 5.96 |
| Current liabilities total | 182.45 | 174.96 | 249.51 | 254.90 | 292.69 |
| Balance sheet total (liabilities) | 731.33 | 286.46 | 655.98 | 1 095.08 | 1 346.46 |
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