MAX Invest Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41724285
Prambrovej 10, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 42.44 | 143.88 | 152.37 |
Total depreciation | -10.87 | -8.57 | -8.57 |
EBIT | 31.57 | 135.31 | 143.80 |
Other financial expenses | -0.56 | -1.69 | |
Pre-tax profit | 31.57 | 134.75 | 142.11 |
Income taxes | -9.67 | -29.76 | -31.63 |
Net earnings | 21.89 | 104.99 | 110.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 74.84 | 66.27 | 57.70 |
Intangible assets total | 74.84 | 66.27 | 57.70 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 253.11 | ||
Short term receivables total | 253.11 | ||
Cash and bank deposits | 753.17 | 868.70 | |
Cash and cash equivalents | 753.17 | 868.70 | |
Balance sheet total (assets) | 327.95 | 819.44 | 926.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 245.71 | 245.71 | 245.71 |
Retained earnings | 21.89 | 126.89 | |
Profit of the financial year | 21.89 | 104.99 | 110.48 |
Shareholders equity total | 307.61 | 412.60 | 523.09 |
Provisions | 0.30 | 1.11 | 1.92 |
Non-current liabilities total | |||
Current loans from credit institutions | 244.03 | 236.06 | |
Current owed to participating | 0.92 | 75.94 | 83.56 |
Short-term deferred tax liabilities | 9.37 | 28.95 | 26.82 |
Other non-interest bearing current liabilities | 9.75 | 56.80 | 54.95 |
Current liabilities total | 20.04 | 405.73 | 401.39 |
Balance sheet total (liabilities) | 327.95 | 819.44 | 926.40 |
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