MAXAVI Syd ApS — Credit Rating and Financial Key Figures
CVR number: 33389965
Århusgade 118, 2150 Nordhavn
v35@maxavi.dk
tel: 70202627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.77 | 154.29 | 1 798.12 | 1 849.57 | 1 734.66 |
| Other operating expenses | - 144.76 | ||||
| Reduction in value of non-current assets | -1 302.31 | -2 377.01 | 582.92 | ||
| EBIT | - 305.77 | 154.29 | 495.80 | - 672.19 | 2 317.58 |
| Other financial income | 646.44 | 2.88 | 49.08 | ||
| Other financial expenses | -28.20 | - 720.47 | - 970.33 | -1 669.48 | -1 540.63 |
| Pre-tax profit | - 333.97 | - 566.17 | 171.91 | -2 338.79 | 826.03 |
| Income taxes | 401.39 | 160.20 | - 255.37 | 96.16 | -53.48 |
| Net earnings | 67.42 | - 405.97 | -83.46 | -2 242.63 | 772.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 870.50 | 46 753.01 | 44 376.01 | 44 958.93 | |
| Tangible assets total | 47 870.50 | 46 753.01 | 44 376.01 | 44 958.93 | |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current amounts owed by group member comp. | 116.04 | 605.61 | 653.74 | ||
| Prepayments and accrued income | 86.38 | ||||
| Current other receivables | 65.57 | 231.11 | 213.79 | 41.38 | |
| Current deferred tax assets | 880.00 | 1 028.17 | 619.73 | 715.89 | 648.33 |
| Short term receivables total | 951.20 | 1 345.65 | 949.56 | 1 321.50 | 1 343.45 |
| Cash and bank deposits | 599.47 | 659.96 | 597.89 | 1 533.65 | 907.66 |
| Cash and cash equivalents | 599.47 | 659.96 | 597.89 | 1 533.65 | 907.66 |
| Balance sheet total (assets) | 1 556.67 | 49 876.10 | 48 300.47 | 47 231.16 | 47 210.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.94 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 211.39 | 984.27 | 578.30 | 494.84 | -1 747.79 |
| Profit of the financial year | 67.42 | - 405.97 | -83.46 | -2 242.63 | 772.55 |
| Shareholders equity total | 472.75 | 778.30 | 694.84 | -1 547.79 | - 775.24 |
| Non-current loans from credit institutions | 31 674.09 | 31 004.76 | 30 951.08 | 30 894.39 | |
| Non-current advances received | 779.70 | 668.44 | 887.14 | 715.02 | |
| Non-current owed to group member | 15 110.52 | 15 110.52 | 15 110.52 | 15 110.52 | |
| Non-current liabilities total | 47 564.31 | 46 783.72 | 46 948.74 | 46 719.93 | |
| Current loans from credit institutions | 103.50 | 52.24 | 54.42 | 56.69 | |
| Advances received | 45.85 | ||||
| Current trade creditors | 34.50 | 40.48 | 52.74 | 46.81 | 22.02 |
| Current owed to group member | 1 049.42 | 1 138.29 | 606.12 | 1 701.83 | 1 160.23 |
| Other non-interest bearing current liabilities | 246.31 | 62.44 | 27.15 | 26.40 | |
| Accruals and deferred income | 4.91 | 2.51 | |||
| Current liabilities total | 1 083.92 | 1 533.49 | 821.90 | 1 830.21 | 1 265.34 |
| Balance sheet total (liabilities) | 1 556.67 | 49 876.10 | 48 300.47 | 47 231.16 | 47 210.03 |
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