Maxella Group ApS — Credit Rating and Financial Key Figures
CVR number: 37121495
Smakkegårdsvej 49, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.47 | 507.83 | 649.55 | 789.28 | 1 391.27 |
| Employee benefit expenses | - 301.03 | - 128.66 | - 153.82 | - 434.35 | - 575.31 |
| Total depreciation | -65.59 | ||||
| EBIT | - 159.56 | 379.17 | 495.73 | 354.93 | 750.36 |
| Other financial income | 6.10 | ||||
| Other financial expenses | -0.73 | -0.99 | -3.79 | -16.99 | -7.65 |
| Pre-tax profit | - 154.19 | 378.17 | 491.93 | 337.94 | 742.71 |
| Income taxes | 32.81 | -83.20 | - 108.23 | -74.35 | |
| Net earnings | - 121.39 | 294.97 | 383.71 | 263.59 | 742.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.00 | ||||
| Tangible assets total | 284.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 145.65 | 24.14 | ||
| Current amounts owed by group member comp. | 523.28 | 755.78 | 1 058.78 | 1 605.28 | |
| Current other receivables | 231.22 | 57.53 | 1.00 | 1.00 | |
| Current deferred tax assets | 32.81 | ||||
| Short term receivables total | 271.77 | 580.81 | 902.44 | 1 083.92 | 1 605.28 |
| Cash and bank deposits | 14.68 | 75.17 | 192.65 | 262.53 | 334.19 |
| Cash and cash equivalents | 14.68 | 75.17 | 192.65 | 262.53 | 334.19 |
| Balance sheet total (assets) | 286.46 | 655.98 | 1 095.08 | 1 346.46 | 2 223.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.88 | 61.50 | 406.47 | 740.18 | 839.84 |
| Profit of the financial year | - 121.39 | 294.97 | 383.71 | 263.59 | 742.71 |
| Shareholders equity total | 111.49 | 406.47 | 840.18 | 1 053.77 | 1 632.56 |
| Non-current loans from credit institutions | 247.72 | ||||
| Non-current liabilities total | 247.72 | ||||
| Current trade creditors | 6.11 | 6.99 | 36.88 | 35.01 | 0.08 |
| Current owed to participating | 44.11 | 177.37 | 177.37 | ||
| Short-term deferred tax liabilities | 83.20 | 108.23 | 74.35 | 163.40 | |
| Other non-interest bearing current liabilities | 168.85 | 159.32 | 65.69 | 5.96 | 2.34 |
| Current liabilities total | 174.96 | 249.51 | 254.90 | 292.69 | 343.18 |
| Balance sheet total (liabilities) | 286.46 | 655.98 | 1 095.08 | 1 346.46 | 2 223.46 |
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