MAX NATURE DK ApS — Credit Rating and Financial Key Figures
CVR number: 41644699
Bredgade 10, 1260 København K
royaldenmarkcollection@gmail.com
tel: 20768118
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.94 | 171.25 | 50.94 | -5.75 |
| Employee benefit expenses | - 575.82 | - 237.95 | - 556.89 | - 330.32 |
| Other operating expenses | - 269.76 | |||
| Total depreciation | -26.69 | -8.25 | ||
| EBIT | - 284.88 | -40.01 | - 505.96 | - 344.32 |
| Other financial expenses | -0.11 | -2.06 | -0.90 | -1.97 |
| Pre-tax profit | - 284.99 | -42.08 | - 506.85 | - 346.29 |
| Income taxes | 62.70 | 7.32 | 110.39 | 75.16 |
| Net earnings | - 222.29 | -34.76 | - 396.47 | - 271.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.08 | |||
| Machinery and equipment | 71.23 | 24.75 | ||
| Tangible assets total | 113.31 | 24.75 | ||
| Investments total | 73.07 | 160.00 | 160.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current other receivables | 3.22 | 19.65 | ||
| Current deferred tax assets | 62.70 | 70.02 | 180.41 | 255.56 |
| Short term receivables total | 62.70 | 73.24 | 180.41 | 275.21 |
| Cash and bank deposits | 41.19 | 228.49 | 85.29 | 387.94 |
| Cash and cash equivalents | 41.19 | 228.49 | 85.29 | 387.94 |
| Balance sheet total (assets) | 310.27 | 461.73 | 425.69 | 687.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 1 421.19 |
| Retained earnings | - 222.29 | - 257.05 | - 653.51 | |
| Profit of the financial year | - 222.29 | -34.76 | - 396.47 | - 271.13 |
| Shareholders equity total | - 182.29 | - 217.05 | - 613.51 | 496.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.61 | 22.61 | 22.61 | |
| Current owed to participating | 384.94 | 636.17 | 881.19 | 10.85 |
| Current owed to group member | 20.00 | |||
| Other non-interest bearing current liabilities | 85.02 | 135.41 | 180.50 | |
| Current liabilities total | 492.56 | 678.78 | 1 039.20 | 191.35 |
| Balance sheet total (liabilities) | 310.27 | 461.73 | 425.69 | 687.90 |
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