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MAX Invest Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41724285
Prambrovej 10, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.44 | 143.88 | 152.37 | 277.90 |
| Total depreciation | -10.87 | -8.57 | -8.57 | -8.57 |
| EBIT | 31.57 | 135.31 | 143.80 | 269.33 |
| Other financial expenses | -0.56 | -1.69 | -7.23 | |
| Pre-tax profit | 31.57 | 134.75 | 142.11 | 262.10 |
| Income taxes | -9.67 | -29.76 | -31.63 | -59.31 |
| Net earnings | 21.89 | 104.99 | 110.48 | 202.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 74.84 | 66.27 | 57.70 | 49.13 |
| Intangible assets total | 74.84 | 66.27 | 57.70 | 49.13 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 253.11 | |||
| Current other receivables | 918.99 | |||
| Short term receivables total | 253.11 | 918.99 | ||
| 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 | 968.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 245.71 | 245.71 | 245.71 | 245.71 |
| Retained earnings | 21.89 | 126.89 | 237.37 | |
| Profit of the financial year | 21.89 | 104.99 | 110.48 | 202.80 |
| Shareholders equity total | 307.61 | 412.60 | 523.09 | 725.88 |
| Provisions | 0.30 | 1.11 | 1.92 | 2.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 244.03 | 236.06 | ||
| Current owed to participating | 0.92 | 75.94 | 83.56 | 97.00 |
| Current owed to group member | 10.82 | |||
| Short-term deferred tax liabilities | 9.37 | 28.95 | 26.82 | 50.50 |
| Other non-interest bearing current liabilities | 9.75 | 56.80 | 54.95 | 81.19 |
| Current liabilities total | 20.04 | 405.73 | 401.39 | 239.50 |
| Balance sheet total (liabilities) | 327.95 | 819.44 | 926.40 | 968.11 |
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