Datoselskabet af 3. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38299360
Præstøvej 81, 4700 Næstved
jonas@maxmontage.dk
tel: 50690966
www.maxmontage.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.09 | 4 315.66 | 5 341.84 | 6 370.13 | 8 795.79 |
| Employee benefit expenses | -2 489.58 | -4 154.42 | -5 320.95 | -6 123.50 | -8 874.16 |
| Other operating expenses | -25.30 | ||||
| Total depreciation | -33.36 | -21.57 | |||
| EBIT | -47.86 | 229.67 | 20.89 | 221.33 | -78.37 |
| Other financial income | 2.91 | 2.86 | |||
| Other financial expenses | -22.71 | -29.39 | -24.32 | -17.17 | -7.43 |
| Pre-tax profit | -70.57 | 110.27 | -3.43 | 207.06 | -82.93 |
| Income taxes | 13.28 | -17.72 | -0.68 | -46.55 | 4.72 |
| Net earnings | -57.29 | 92.55 | -4.11 | 160.51 | -78.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.04 | 192.37 | |||
| Tangible assets total | 109.04 | 192.37 | |||
| Investments total | 99.67 | 28.00 | 28.00 | 30.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current trade debtors | 532.46 | 675.42 | 701.69 | 1 878.24 | 1 382.11 |
| Current amounts owed by group member comp. | 16.88 | ||||
| Prepayments and accrued income | 11.18 | 99.75 | 103.43 | 91.65 | |
| Current other receivables | 327.87 | 440.03 | 282.81 | 403.55 | 488.81 |
| Current deferred tax assets | 13.28 | 4.72 | |||
| Short term receivables total | 884.79 | 1 115.45 | 1 101.13 | 2 385.21 | 1 967.29 |
| Cash and bank deposits | 107.17 | 372.25 | 2.60 | 491.41 | |
| Cash and cash equivalents | 107.17 | 372.25 | 2.60 | 491.41 | |
| Balance sheet total (assets) | 993.83 | 1 514.65 | 1 501.38 | 2 415.82 | 2 543.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.55 |
| Retained earnings | -61.98 | 30.57 | 26.45 | 221.41 | |
| Profit of the financial year | -57.29 | 92.55 | -4.11 | 160.51 | -78.22 |
| Shareholders equity total | -7.29 | 80.57 | 76.45 | 236.96 | 198.75 |
| Provisions | 18.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 566.88 | 235.73 | 0.01 | 465.27 | 176.01 |
| Advances received | 70.80 | ||||
| Current trade creditors | 48.30 | 126.37 | 91.05 | 318.25 | 201.73 |
| Current owed to participating | 80.24 | 80.69 | 50.34 | ||
| Short-term deferred tax liabilities | 9.14 | 9.82 | 46.23 | 44.55 | |
| Other non-interest bearing current liabilities | 305.70 | 963.54 | 1 273.71 | 1 349.10 | 1 852.12 |
| Current liabilities total | 1 001.12 | 1 415.46 | 1 424.93 | 2 178.85 | 2 345.21 |
| Balance sheet total (liabilities) | 993.83 | 1 514.65 | 1 501.38 | 2 415.82 | 2 543.96 |
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