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Max Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41623853
Druevej 22, 7800 Skive
johnjk@me.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 769.311 633.321 174.301 204.871 354.30
Employee benefit expenses-1 597.25-1 502.53-1 251.50-1 049.84-1 191.03
Other operating expenses-20.97
Total depreciation- 196.62- 101.83-62.63-49.56
EBIT-24.5628.96- 160.79105.46163.26
Other financial income0.320.391.241.392.47
Other financial expenses-4.31-7.25-7.05-13.43-7.97
Pre-tax profit-28.5522.09- 166.6093.42157.76
Income taxes5.23-7.7834.16-21.76-32.90
Net earnings-23.3214.31- 132.4571.66124.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment403.20301.3794.9945.43
Tangible assets total403.20301.3794.9945.43
Investments total
Long term receivables total
Inventories total
Current trade debtors284.30118.3429.34138.50113.91
Current amounts owed by group member comp.19.4919.8828.4633.8545.44
Prepayments and accrued income1.442.922.115.6914.11
Current other receivables31.5749.9121.93
Current deferred tax assets5.2331.619.85
Short term receivables total310.47172.72141.44187.89195.38
Cash and bank deposits97.4439.45126.54176.03
Cash and cash equivalents97.4439.45126.54176.03
Balance sheet total (assets)713.68571.52275.89359.86371.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital140.00140.00140.00140.00140.00
Retained earnings-23.32-9.00- 141.45-69.79
Profit of the financial year-23.3214.31- 132.4571.66124.86
Shareholders equity total116.68131.00-1.4570.21195.07
Provisions2.55
Non-current leasing loans251.39170.2640.6740.00
Non-current liabilities total251.39170.2640.6740.00
Current loans from credit institutions177.7286.1444.3510.00
Current trade creditors18.0018.0018.0018.0018.00
Short-term deferred tax liabilities23.04
Other non-interest bearing current liabilities149.89163.58174.32221.65135.30
Current liabilities total345.61267.71236.66249.65176.35
Balance sheet total (liabilities)713.68571.52275.89359.86371.42
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