AIM-MAX MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 31580684
Slotsherrensvej 239, 2610 Rødovre
amx@mail.dk
tel: 33257630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.69 | 204.10 | 261.26 | 305.88 | 265.63 |
| Employee benefit expenses | - 200.09 | - 162.19 | - 179.55 | - 215.01 | - 202.91 |
| EBIT | -4.39 | 41.91 | 81.71 | 90.87 | 62.72 |
| Other financial expenses | -4.90 | -26.00 | -6.46 | -6.46 | -3.30 |
| Pre-tax profit | -9.30 | 15.91 | 75.25 | 84.41 | 59.42 |
| Income taxes | 18.52 | -7.45 | -17.38 | -19.40 | -13.83 |
| Net earnings | 9.22 | 8.46 | 57.87 | 65.01 | 45.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 668.00 | 1 902.00 | 1 757.00 | 1 711.00 | 2 167.07 |
| Inventories total | 1 668.00 | 1 902.00 | 1 757.00 | 1 711.00 | 2 167.07 |
| Current trade debtors | 483.00 | 152.00 | 494.00 | 438.00 | 352.05 |
| Prepayments and accrued income | 1.00 | 24.00 | 24.00 | 23.00 | 22.80 |
| Current other receivables | 17.00 | 1.00 | 38.00 | 36.53 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 501.00 | 181.00 | 519.00 | 499.00 | 411.39 |
| Cash and bank deposits | 584.00 | 725.00 | 425.00 | 535.00 | 105.53 |
| Cash and cash equivalents | 584.00 | 725.00 | 425.00 | 535.00 | 105.53 |
| Balance sheet total (assets) | 2 753.00 | 2 808.00 | 2 701.00 | 2 745.00 | 2 683.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 842.78 | 1 852.54 | 1 861.13 | 1 917.99 | 1 983.43 |
| Profit of the financial year | 9.22 | 8.46 | 57.87 | 65.01 | 45.60 |
| Shareholders equity total | 1 977.00 | 1 986.00 | 2 044.00 | 2 108.00 | 2 154.03 |
| Non-current liabilities total | |||||
| Advances received | 123.00 | 117.00 | 117.00 | ||
| Current trade creditors | 334.00 | 310.00 | 277.00 | 238.00 | 291.67 |
| Short-term deferred tax liabilities | 9.00 | 15.00 | 9.83 | ||
| Other non-interest bearing current liabilities | 319.00 | 395.00 | 254.00 | 384.00 | 228.46 |
| Current liabilities total | 776.00 | 822.00 | 657.00 | 637.00 | 529.96 |
| Balance sheet total (liabilities) | 2 753.00 | 2 808.00 | 2 701.00 | 2 745.00 | 2 683.99 |
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