Maxi Renseri ApS — Credit Rating and Financial Key Figures
CVR number: 37825182
Magistervej 31, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.86 | -2.50 | -1.54 | -3.90 | 9.86 |
| Employee benefit expenses | -1.81 | ||||
| Total depreciation | -90.20 | -62.20 | -51.73 | -50.00 | -50.00 |
| EBIT | -58.34 | -64.70 | -55.09 | -53.90 | -40.14 |
| Other financial income | 0.03 | 0.06 | 0.12 | ||
| Other financial expenses | -29.51 | -1.63 | -2.47 | -5.73 | -5.85 |
| Pre-tax profit | -87.86 | -66.33 | -57.52 | -59.57 | -45.87 |
| Income taxes | 1.79 | -4.37 | -6.09 | -4.17 | 9.95 |
| Net earnings | -86.07 | -70.70 | -63.61 | -63.74 | -35.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 225.00 | 175.00 | 125.00 | 75.00 |
| Intangible assets total | 275.00 | 225.00 | 175.00 | 125.00 | 75.00 |
| Buildings | 13.93 | 1.73 | |||
| Tangible assets total | 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 | 0.03 | 0.99 | 0.50 | 164.57 | 1.96 |
| Cash and cash equivalents | 0.03 | 0.99 | 0.50 | 164.57 | 1.96 |
| Balance sheet total (assets) | 306.34 | 242.06 | 177.22 | 291.29 | 76.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.00 | - 361.07 | - 431.77 | - 495.38 | - 559.13 |
| Profit of the financial year | -86.07 | -70.70 | -63.61 | -63.74 | -35.92 |
| Shareholders equity total | - 311.07 | - 381.77 | - 445.38 | - 509.13 | - 545.05 |
| Provisions | 8.66 | 13.03 | 19.12 | 23.30 | 13.35 |
| Non-current other liabilities | 143.50 | 143.50 | 143.50 | 419.50 | 419.50 |
| Non-current liabilities total | 143.50 | 143.50 | 143.50 | 419.50 | 419.50 |
| Current loans from credit institutions | 276.00 | 276.00 | 276.00 | ||
| Current trade creditors | 75.71 | 60.53 | 64.53 | 213.67 | 181.20 |
| Current owed to participating | 2.62 | 61.01 | 83.26 | 136.11 | 2.79 |
| Other non-interest bearing current liabilities | 110.91 | 69.76 | 36.19 | 7.84 | 5.17 |
| Current liabilities total | 465.25 | 467.30 | 459.98 | 357.62 | 189.16 |
| Balance sheet total (liabilities) | 306.34 | 242.06 | 177.22 | 291.29 | 76.96 |
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