MAXTOYS ApS — Credit Rating and Financial Key Figures
CVR number: 33597967
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 305.72 | 3 963.51 | 7 700.02 | 6 161.61 | 5 865.24 |
| Employee benefit expenses | -1 397.12 | -1 690.67 | -2 154.73 | -2 406.65 | -2 308.93 |
| Total depreciation | -46.25 | -62.94 | -53.51 | -77.95 | -74.36 |
| EBIT | 1 862.36 | 2 209.90 | 5 491.78 | 3 677.01 | 3 481.95 |
| Other financial income | 22.42 | -7.08 | 4.13 | 2.42 | 16.54 |
| Other financial expenses | - 376.44 | - 224.47 | - 230.62 | - 501.80 | - 459.56 |
| Pre-tax profit | 1 508.34 | 1 978.34 | 5 265.29 | 3 177.63 | 3 038.93 |
| Income taxes | - 331.74 | - 449.18 | -1 189.64 | - 763.06 | - 713.43 |
| Net earnings | 1 176.60 | 1 529.16 | 4 075.65 | 2 414.57 | 2 325.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 109.74 | 98.50 | 87.26 | ||
| Intangible assets total | 109.74 | 98.50 | 87.26 | ||
| Machinery and equipment | 123.50 | 143.55 | 92.70 | 210.22 | 147.09 |
| Tangible assets total | 123.50 | 143.55 | 92.70 | 210.22 | 147.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 264.13 | 264.09 | 1 354.86 | 1 218.89 | |
| Inventories total | 264.13 | 264.09 | 1 354.86 | 1 218.89 | |
| Current trade debtors | 10 876.23 | 16 059.02 | 14 648.71 | 7 499.50 | 7 535.14 |
| Current amounts owed by group member comp. | 9.98 | 21.60 | 23.28 | ||
| Prepayments and accrued income | 28.30 | 44.85 | 60.19 | 113.75 | 106.93 |
| Current other receivables | 2 138.64 | 4 221.33 | 962.27 | 181.55 | 10.10 |
| Current deferred tax assets | 27.50 | 24.64 | 27.91 | 26.52 | 28.14 |
| Short term receivables total | 13 070.68 | 20 349.84 | 15 709.07 | 7 842.92 | 7 703.59 |
| Cash and bank deposits | 476.28 | 10.79 | 3 056.40 | 4 149.09 | 7 581.19 |
| Cash and cash equivalents | 476.28 | 10.79 | 3 056.40 | 4 149.09 | 7 581.19 |
| Balance sheet total (assets) | 13 670.45 | 20 768.32 | 19 232.00 | 13 655.60 | 16 738.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | 3 000.00 | |
| Retained earnings | - 405.44 | - 257.25 | -2 728.08 | 1 347.57 | 762.13 |
| Profit of the financial year | 1 176.60 | 1 529.16 | 4 075.65 | 2 414.57 | 2 325.50 |
| Shareholders equity total | 1 851.16 | 2 351.92 | 5 427.57 | 3 842.13 | 6 167.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 547.17 | 9 599.40 | 4 554.11 | 60.69 | 23.09 |
| Advances received | 209.03 | 55.59 | |||
| Current trade creditors | 103.77 | 2 941.45 | 1 367.97 | 43.97 | 1 685.90 |
| Current owed to participating | 5.36 | 5.36 | 5.57 | 5.57 | 5.57 |
| Current owed to group member | 1 204.95 | 2 480.04 | 4 307.10 | 6 654.59 | 5 897.14 |
| Short-term deferred tax liabilities | 761.67 | 715.05 | |||
| Other non-interest bearing current liabilities | 4 958.05 | 3 390.14 | 3 360.65 | 2 231.39 | 2 243.65 |
| Current liabilities total | 11 819.29 | 18 416.40 | 13 804.43 | 9 813.47 | 10 570.40 |
| Balance sheet total (liabilities) | 13 670.45 | 20 768.32 | 19 232.00 | 13 655.60 | 16 738.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.