MAXI RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 12214987
Godthåbsvej 1, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.74 | 219.00 | 220.00 | 367.00 | -63.36 |
| Employee benefit expenses | -3.31 | -6.00 | |||
| Other operating expenses | -37.23 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 197.05 | 193.00 | 200.00 | 347.00 | - 100.59 |
| Other financial income | 83.00 | 30.00 | 5.32 | ||
| Other financial expenses | -37.76 | -34.00 | -25.00 | -62.00 | -73.72 |
| Pre-tax profit | 159.29 | 159.00 | 258.00 | 315.00 | - 168.99 |
| Income taxes | 26.56 | 9.00 | -9.00 | -74.00 | |
| Net earnings | 185.84 | 168.00 | 249.00 | 241.00 | - 168.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.76 | 1 265.00 | 1 245.00 | 1 225.00 | |
| Tangible assets total | 1 284.76 | 1 265.00 | 1 245.00 | 1 225.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current deferred tax assets | 30.46 | 39.00 | 31.00 | ||
| Short term receivables total | 30.46 | 39.00 | 31.00 | 8.00 | |
| Other current investments | 240.00 | 240.00 | 240.00 | 260.00 | 162.75 |
| Cash and bank deposits | 3.02 | 8.00 | 13.00 | 50.00 | 445.01 |
| Cash and cash equivalents | 243.02 | 248.00 | 253.00 | 310.00 | 607.76 |
| Balance sheet total (assets) | 1 558.24 | 1 552.00 | 1 529.00 | 1 543.00 | 607.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 347.00 | |||
| Retained earnings | - 213.93 | -28.00 | 27.00 | 276.00 | 169.24 |
| Profit of the financial year | 185.84 | 168.00 | 249.00 | 241.00 | - 168.99 |
| Shareholders equity total | 171.91 | 340.00 | 589.00 | 717.00 | 547.25 |
| Non-current loans from credit institutions | 871.78 | 818.00 | 764.00 | 710.00 | |
| Non-current liabilities total | 871.78 | 818.00 | 764.00 | 710.00 | |
| Current loans from credit institutions | 52.90 | 53.00 | 54.00 | 55.00 | |
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 430.13 | 326.00 | 107.00 | 3.00 | 0.94 |
| Short-term deferred tax liabilities | 43.00 | 44.58 | |||
| Other non-interest bearing current liabilities | 6.52 | ||||
| Current liabilities total | 514.55 | 394.00 | 176.00 | 116.00 | 60.52 |
| Balance sheet total (liabilities) | 1 558.24 | 1 552.00 | 1 529.00 | 1 543.00 | 607.76 |
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