Maxi Renseri ApS — Credit Rating and Financial Key Figures
CVR number: 37825182
Magistervej 31, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.76 | 31.86 | -2.50 | -1.54 | -3.90 |
| Employee benefit expenses | - 182.65 | -1.81 | |||
| Total depreciation | -82.16 | -90.20 | -62.20 | -51.73 | -50.00 |
| EBIT | - 129.05 | -58.34 | -64.70 | -55.09 | -53.90 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -8.25 | -29.51 | -1.63 | -2.47 | -5.73 |
| Pre-tax profit | - 137.30 | -87.86 | -66.33 | -57.52 | -59.57 |
| Income taxes | -36.32 | 1.79 | -4.37 | -6.09 | -4.17 |
| Net earnings | - 173.62 | -86.07 | -70.70 | -63.61 | -63.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 275.00 | 225.00 | 175.00 | 125.00 |
| Intangible assets total | 325.00 | 275.00 | 225.00 | 175.00 | 125.00 |
| Buildings | 54.13 | 13.93 | 1.73 | ||
| Tangible assets total | 54.13 | 13.93 | 1.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.33 | 14.33 | |||
| Current other receivables | 3.05 | 1.72 | 1.72 | ||
| Short term receivables total | 17.38 | 14.33 | 1.72 | 1.72 | |
| Cash and bank deposits | 73.52 | 0.03 | 0.99 | 0.50 | 164.57 |
| Cash and cash equivalents | 73.52 | 0.03 | 0.99 | 0.50 | 164.57 |
| Balance sheet total (assets) | 452.65 | 306.34 | 242.06 | 177.22 | 291.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.38 | - 275.00 | - 361.07 | - 431.77 | - 495.38 |
| Profit of the financial year | - 173.62 | -86.07 | -70.70 | -63.61 | -63.74 |
| Shareholders equity total | - 225.00 | - 311.07 | - 381.77 | - 445.38 | - 509.13 |
| Provisions | 10.45 | 8.66 | 13.03 | 19.12 | 23.30 |
| Non-current other liabilities | 163.00 | 143.50 | 143.50 | 143.50 | 143.50 |
| Non-current liabilities total | 163.00 | 143.50 | 143.50 | 143.50 | 143.50 |
| Current loans from credit institutions | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Current trade creditors | 76.71 | 75.71 | 60.53 | 64.53 | 213.67 |
| Current owed to participating | 2.62 | 61.01 | 83.26 | 136.11 | |
| Other non-interest bearing current liabilities | 151.49 | 110.91 | 69.76 | 36.19 | 7.84 |
| Current liabilities total | 504.20 | 465.25 | 467.30 | 459.98 | 633.62 |
| Balance sheet total (liabilities) | 452.65 | 306.34 | 242.06 | 177.22 | 291.29 |
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