Maxfort ApS — Credit Rating and Financial Key Figures

CVR number: 42534250
Øresundshøj 41, 2920 Charlottenlund
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-97.16- 101.42- 208.78
EBIT-97.16- 101.42- 208.78
Other financial income232.121 097.3536.13
Other financial expenses-1 091.42- 201.86- 116.42
Income from other inv. held as non-curr. assets436.50
Net income from associates (fin.)12.49-7.48
Pre-tax profit- 519.96806.55- 296.55
Income taxes-59.86
Net earnings- 519.96746.69- 296.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests99.36108.30139.45
Investments total99.36108.30139.45
Non-current loans receivable93.22
Long term receivables total93.22
Inventories total
Current other receivables288.22299.29233.50
Short term receivables total288.22299.29233.50
Other current investments537.701 572.871 331.38
Cash and bank deposits37.4856.585.57
Cash and cash equivalents575.181 629.441 336.95
Balance sheet total (assets)1 055.972 037.031 709.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4 846.15-5 366.11-4 619.41
Profit of the financial year- 519.96746.69- 296.55
Shareholders equity total-5 326.11-4 579.41-4 875.96
Provisions323.31323.31361.94
Non-current owed to group member4 876.685 058.625 125.45
Non-current liabilities total4 876.685 058.625 125.45
Current loans from credit institutions0.0910.97
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities59.86
Other non-interest bearing current liabilities1 156.991 138.681 073.47
Current liabilities total1 182.081 234.521 098.47
Balance sheet total (liabilities)1 055.972 037.031 709.90
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