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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales342.671 625.672 861.311 108.28-1 475.14
Other operating income173.89400.001 009.601 019.341 126.30
External services- 603.30- 765.18- 170.63- 195.84- 240.22
Gross profit-86.741 260.483 700.281 931.78- 589.06
Employee benefit expenses- 630.76- 522.06- 604.32- 602.20- 608.17
Other operating expenses-38.48
Total depreciation-41.30-50.00-50.00-50.00-50.00
EBIT- 797.27688.423 045.961 279.58-1 247.23
Other financial income1 229.21310.47887.81887.261 688.06
Other financial expenses- 341.85- 560.43- 538.10- 546.90- 782.51
Reduction non-current investment assets-1 756.81
Income from other inv. held as non-curr. assets1 407.321 298.80508.9197.21
Pre-tax profit90.091 845.784 694.472 128.85-2 001.28
Income taxes-29.30152.93- 102.68- 105.02- 248.61
Net earnings60.791 998.714 591.792 023.83-2 249.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment320.83270.83220.83170.83120.83
Tangible assets total320.83270.83220.83170.83120.83
Holdings in group member companies7 247.9616 239.1819 100.4920 208.7718 733.63
Investments total7 247.9616 239.1819 100.4920 208.7718 733.63
Non-curr. owed by group member comp.7 735.146 639.796 915.786 685.886 109.12
Non-current loans receivable3 925.928 168.169 929.503 773.944 051.15
Non-current other receivables32.1347.25
Long term receivables total11 661.0614 807.9616 845.2810 491.9510 207.52
Inventories total
Current amounts owed by group member comp.15 450.4016 144.7415 662.2514 980.66
Prepayments and accrued income1.910.731.12
Current other receivables157.000.050.05
Current deferred tax assets143.3414.92
Short term receivables total157.0015 595.7016 160.4315 663.3614 980.66
Cash and bank deposits33 028.378 511.968 088.6216 044.1615 396.48
Cash and cash equivalents33 028.378 511.968 088.6216 044.1615 396.48
Balance sheet total (assets)52 415.2255 425.6360 415.6662 579.0759 439.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves3 207.606 068.917 177.195 702.05
Retained earnings40 604.1937 457.3836 594.7940 078.3043 577.27
Profit of the financial year60.791 998.714 591.792 023.83-2 249.89
Shareholders equity total41 164.9843 163.7047 755.4949 779.3247 529.42
Provisions9.5911.857.28
Non-current other liabilities22.52
Non-current liabilities total22.52
Current loans from credit institutions5.92
Current trade creditors60.0060.0060.0060.0055.88
Current owed to group member10 896.3511 876.2312 320.7012 432.0511 333.57
Short-term deferred tax liabilities25.0278.25253.18
Other non-interest bearing current liabilities236.76319.78279.46217.60259.78
Current liabilities total11 218.1212 261.9312 660.1712 787.9011 902.41
Balance sheet total (liabilities)52 415.2255 425.6360 415.6662 579.0759 439.11
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