Maks ApS — Credit Rating and Financial Key Figures
CVR number: 36938846
Damgårdsvej 21, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.38 | -11.60 | 34.91 | ||
| Gross profit | -8.09 | -10.28 | -28.38 | -11.60 | 34.91 |
| EBIT | -8.09 | -10.28 | -28.38 | -11.60 | 34.91 |
| Other financial income | 252.63 | 829.19 | 530.02 | 1 422.91 | 1 750.53 |
| Other financial expenses | - 366.74 | -67.86 | -1 514.28 | -0.41 | |
| Income from other inv. held as non-curr. assets | 67.39 | 8 513.97 | 14 262.98 | 828.49 | 6 969.31 |
| Pre-tax profit | -54.80 | 9 265.02 | 13 250.34 | 2 239.80 | 8 754.34 |
| Income taxes | 8.99 | - 199.17 | 175.34 | - 335.66 | - 311.43 |
| Net earnings | -45.82 | 9 065.86 | 13 425.68 | 1 904.14 | 8 442.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 231.98 | 5 435.29 | 4 541.17 | 4 444.22 | 3 726.44 |
| Long term receivables total | 3 231.98 | 5 435.29 | 4 541.17 | 4 444.22 | 3 726.44 |
| Inventories total | |||||
| Current other receivables | 1 887.22 | 2 248.36 | 3 599.65 | 3 988.28 | 2 573.85 |
| Current deferred tax assets | 58.38 | 347.05 | 39.55 | ||
| Short term receivables total | 1 945.60 | 2 248.36 | 3 946.70 | 4 027.83 | 2 573.85 |
| Other current investments | 2 444.71 | 3 113.22 | 12 177.02 | 16 109.13 | 22 800.24 |
| Cash and bank deposits | 10.01 | 3 130.88 | 5 736.68 | 620.00 | 4 601.63 |
| Cash and cash equivalents | 2 454.73 | 6 244.10 | 17 913.71 | 16 729.13 | 27 401.86 |
| Balance sheet total (assets) | 7 632.31 | 13 927.75 | 26 401.57 | 25 201.18 | 33 702.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.50 | 501.50 | 501.50 | 501.50 | 501.50 |
| Shares repurchased | 3 104.49 | 118.10 | 1 615.44 | ||
| Retained earnings | 4 646.46 | 3 402.16 | 9 363.52 | 22 671.10 | 22 959.80 |
| Profit of the financial year | -45.82 | 9 065.86 | 13 425.68 | 1 904.14 | 8 442.91 |
| Shareholders equity total | 5 102.14 | 12 969.51 | 26 395.19 | 25 194.83 | 33 519.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.11 | 810.58 | |||
| Current owed to participating | 458.71 | ||||
| Short-term deferred tax liabilities | 138.81 | 176.16 | |||
| Other non-interest bearing current liabilities | 1 684.35 | 8.85 | 6.39 | 6.35 | 6.35 |
| Current liabilities total | 2 530.16 | 958.24 | 6.39 | 6.35 | 182.51 |
| Balance sheet total (liabilities) | 7 632.31 | 13 927.75 | 26 401.57 | 25 201.18 | 33 702.15 |
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