Maxavi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38287222
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70202627
maxavi.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 625.672 861.311 108.28-1 475.142 358.90
Other operating income400.001 009.601 019.341 126.301 182.23
External services- 765.18- 170.63- 195.84- 240.22- 718.97
Gross profit1 260.483 700.281 931.78- 589.062 822.17
Employee benefit expenses- 522.06- 604.32- 602.20- 608.17- 665.78
Total depreciation-50.00-50.00-50.00-50.00-41.67
EBIT688.423 045.961 279.58-1 247.232 114.72
Other financial income310.47887.81887.261 688.061 964.59
Other financial expenses- 560.43- 538.10- 546.90- 782.51- 727.21
Reduction non-current investment assets-1 756.81742.88
Income from other inv. held as non-curr. assets1 407.321 298.80508.9197.21113.75
Pre-tax profit1 845.784 694.472 128.85-2 001.284 208.73
Income taxes152.93- 102.68- 105.02- 248.61- 549.39
Net earnings1 998.714 591.792 023.83-2 249.893 659.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment270.83220.83170.83120.83
Tangible assets total270.83220.83170.83120.83
Holdings in group member companies16 239.1819 100.4920 208.7718 733.6321 092.53
Investments total16 239.1819 100.4920 208.7718 733.6321 092.53
Non-curr. owed by group member comp.6 639.796 915.786 685.886 109.126 556.64
Non-current loans receivable8 168.169 929.503 773.944 051.154 157.23
Non-current other receivables32.1347.2547.25
Long term receivables total14 807.9616 845.2810 491.9510 207.5210 761.11
Inventories total
Current amounts owed by group member comp.15 450.4016 144.7415 662.2514 980.6615 481.45
Prepayments and accrued income1.910.731.12
Current other receivables0.050.05
Current deferred tax assets143.3414.92
Short term receivables total15 595.7016 160.4315 663.3614 980.6615 481.45
Cash and bank deposits8 511.968 088.6216 044.1615 396.4815 554.32
Cash and cash equivalents8 511.968 088.6216 044.1615 396.4815 554.32
Balance sheet total (assets)55 425.6360 415.6662 579.0759 439.1162 889.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves3 207.606 068.917 177.195 702.058 060.95
Retained earnings37 457.3836 594.7940 078.3043 577.2738 968.47
Profit of the financial year1 998.714 591.792 023.83-2 249.893 659.35
Shareholders equity total43 163.7047 755.4949 779.3247 529.4251 188.77
Provisions11.857.2810.40
Non-current liabilities total
Current loans from credit institutions5.92
Current trade creditors60.0060.0060.0055.8836.95
Current owed to group member11 876.2312 320.7012 432.0511 333.5710 844.14
Short-term deferred tax liabilities78.25253.18546.27
Other non-interest bearing current liabilities319.78279.46217.60259.78262.89
Current liabilities total12 261.9312 660.1712 787.9011 902.4111 690.25
Balance sheet total (liabilities)55 425.6360 415.6662 579.0759 439.1162 889.42
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