Maks Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43037765
Klostergade 80, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 142.90 | 8 700.33 |
| Employee benefit expenses | -5 854.76 | -8 307.00 |
| Total depreciation | -47.31 | -86.04 |
| EBIT | 240.82 | 307.29 |
| Other financial income | 5.45 | 0.55 |
| Other financial expenses | -8.90 | -42.02 |
| Pre-tax profit | 237.38 | 265.83 |
| Income taxes | -52.52 | -70.01 |
| Net earnings | 184.86 | 195.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 34.00 | 26.00 |
| Intangible assets total | 34.00 | 26.00 |
| Machinery and equipment | 295.52 | 363.90 |
| Tangible assets total | 295.52 | 363.90 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 1 290.12 | 803.45 |
| Prepayments and accrued income | 27.30 | 106.09 |
| Current other receivables | 130.20 | 231.13 |
| Short term receivables total | 1 447.62 | 1 140.66 |
| Cash and bank deposits | 405.17 | 446.74 |
| Cash and cash equivalents | 405.17 | 446.74 |
| Balance sheet total (assets) | 2 192.31 | 1 987.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.67 | 179.19 |
| Profit of the financial year | 184.86 | 195.81 |
| Shareholders equity total | 219.19 | 415.00 |
| Provisions | 9.37 | 13.65 |
| Non-current liabilities total | ||
| Current trade creditors | 274.66 | 378.90 |
| Short-term deferred tax liabilities | 43.14 | 65.74 |
| Other non-interest bearing current liabilities | 1 645.94 | 1 114.02 |
| Current liabilities total | 1 963.75 | 1 558.65 |
| Balance sheet total (liabilities) | 2 192.31 | 1 987.30 |
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