Max Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 41623853
Druevej 22, 7800 Skive
johnjk@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 769.31 | 1 633.32 | 1 174.30 | 1 204.87 |
| Employee benefit expenses | -1 597.25 | -1 502.53 | -1 251.50 | -1 049.84 |
| Other operating expenses | -20.97 | |||
| Total depreciation | - 196.62 | - 101.83 | -62.63 | -49.56 |
| EBIT | -24.56 | 28.96 | - 160.79 | 105.46 |
| Other financial income | 0.32 | 0.39 | 1.24 | 1.39 |
| Other financial expenses | -4.31 | -7.25 | -7.05 | -13.43 |
| Pre-tax profit | -28.55 | 22.09 | - 166.60 | 93.42 |
| Income taxes | 5.23 | -7.78 | 34.16 | -21.76 |
| Net earnings | -23.32 | 14.31 | - 132.45 | 71.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 403.20 | 301.37 | 94.99 | 45.43 |
| Tangible assets total | 403.20 | 301.37 | 94.99 | 45.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 284.30 | 118.34 | 29.34 | 138.50 |
| Current amounts owed by group member comp. | 19.49 | 19.88 | 28.46 | 33.85 |
| Prepayments and accrued income | 1.44 | 2.92 | 2.11 | 5.69 |
| Current other receivables | 31.57 | 49.91 | ||
| Current deferred tax assets | 5.23 | 31.61 | 9.85 | |
| Short term receivables total | 310.47 | 172.72 | 141.44 | 187.89 |
| Cash and bank deposits | 97.44 | 39.45 | 126.54 | |
| Cash and cash equivalents | 97.44 | 39.45 | 126.54 | |
| Balance sheet total (assets) | 713.68 | 571.52 | 275.89 | 359.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -23.32 | -9.00 | - 141.45 | |
| Profit of the financial year | -23.32 | 14.31 | - 132.45 | 71.66 |
| Shareholders equity total | 116.68 | 131.00 | -1.45 | 70.21 |
| Provisions | 2.55 | |||
| Non-current leasing loans | 251.39 | 170.26 | 40.67 | 40.00 |
| Non-current liabilities total | 251.39 | 170.26 | 40.67 | 40.00 |
| Current loans from credit institutions | 177.72 | 86.14 | 44.35 | 10.00 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 149.89 | 163.58 | 174.32 | 221.65 |
| Current liabilities total | 345.61 | 267.71 | 236.66 | 249.65 |
| Balance sheet total (liabilities) | 713.68 | 571.52 | 275.89 | 359.86 |
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