MAX Invest Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40931635
Prambrovej 10, 3300 Frederiksværk
pndalsgaard@live.dk
tel: 22249000
www.maxinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.27 | -13.39 | -17.67 |
| EBIT | -55.27 | -13.39 | -17.67 |
| Other financial income | 10.00 | ||
| Other financial expenses | -0.49 | -0.19 | -0.61 |
| Pre-tax profit | -45.76 | -13.58 | -18.29 |
| Income taxes | 10.07 | -7.44 | 3.67 |
| Net earnings | -35.69 | -21.02 | -14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.75 | 184.79 | 101.18 |
| Current owed by particip. interest comp. | 64.00 | 117.00 | 103.80 |
| Current other receivables | 50.52 | 106.32 | |
| Current deferred tax assets | 2.63 | 3.67 | |
| Short term receivables total | 148.27 | 410.74 | 208.66 |
| Cash and bank deposits | 272.95 | 5.01 | 4.97 |
| Cash and cash equivalents | 272.95 | 5.01 | 4.97 |
| Balance sheet total (assets) | 421.23 | 415.74 | 213.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 125.83 | 90.14 | 69.12 |
| Profit of the financial year | -35.69 | -21.02 | -14.62 |
| Shareholders equity total | 190.14 | 169.12 | 154.50 |
| Non-current deferred tax liabilities | 35.46 | ||
| Non-current liabilities total | 35.46 | ||
| Current trade creditors | 8.13 | 9.13 | 9.13 |
| Current owed to participating | 187.50 | 237.50 | 50.00 |
| Current liabilities total | 195.63 | 246.63 | 59.13 |
| Balance sheet total (liabilities) | 421.23 | 415.74 | 213.63 |
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