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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 963.51 | 7 700.02 | 6 161.61 | 5 865.25 | 3 569.51 |
| Employee benefit expenses | -1 690.67 | -2 154.73 | -2 406.65 | -2 308.93 | -2 087.98 |
| Total depreciation | -62.94 | -53.51 | -77.95 | -74.37 | -68.23 |
| EBIT | 2 209.90 | 5 491.78 | 3 677.01 | 3 481.95 | 1 413.30 |
| Other financial income | -7.08 | 4.13 | 2.42 | 16.54 | 2.09 |
| Other financial expenses | - 224.47 | - 230.62 | - 501.80 | - 459.56 | - 276.48 |
| Pre-tax profit | 1 978.34 | 5 265.29 | 3 177.63 | 3 038.93 | 1 138.91 |
| Income taxes | - 449.18 | -1 189.64 | - 763.06 | - 713.43 | - 283.50 |
| Net earnings | 1 529.16 | 4 075.65 | 2 414.57 | 2 325.50 | 855.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.74 | 98.50 | 87.26 | 76.02 | |
| Intangible assets total | 109.74 | 98.50 | 87.26 | 76.02 | |
| Machinery and equipment | 143.55 | 92.70 | 210.22 | 147.09 | 90.10 |
| Tangible assets total | 143.55 | 92.70 | 210.22 | 147.09 | 90.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 264.13 | 264.09 | 1 354.86 | 1 218.89 | 2 233.59 |
| Inventories total | 264.13 | 264.09 | 1 354.86 | 1 218.89 | 2 233.59 |
| Current trade debtors | 16 059.02 | 14 648.71 | 7 499.50 | 7 535.14 | 6 615.55 |
| Current amounts owed by group member comp. | 9.98 | 21.60 | 23.28 | 39.67 | |
| Prepayments and accrued income | 44.85 | 60.19 | 113.75 | 106.93 | 111.00 |
| Current other receivables | 4 221.33 | 962.27 | 181.55 | 10.10 | 24.36 |
| Current deferred tax assets | 24.64 | 27.91 | 26.52 | 28.14 | 31.86 |
| Short term receivables total | 20 349.84 | 15 709.07 | 7 842.92 | 7 703.59 | 6 822.44 |
| Cash and bank deposits | 10.79 | 3 056.40 | 4 149.09 | 7 581.19 | 3 759.05 |
| Cash and cash equivalents | 10.79 | 3 056.40 | 4 149.09 | 7 581.19 | 3 759.05 |
| Balance sheet total (assets) | 20 768.32 | 19 232.00 | 13 655.60 | 16 738.03 | 12 981.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | - 257.25 | -2 728.08 | 1 347.57 | 762.13 | 3 087.63 |
| Profit of the financial year | 1 529.16 | 4 075.65 | 2 414.57 | 2 325.50 | 855.41 |
| Shareholders equity total | 2 351.92 | 5 427.57 | 3 842.13 | 6 167.63 | 4 023.04 |
| Non-current deferred tax liabilities | 287.22 | ||||
| Non-current liabilities total | 287.22 | ||||
| Current loans from credit institutions | 9 599.40 | 4 554.11 | 60.69 | 23.09 | 30.78 |
| Advances received | 209.03 | 55.59 | |||
| Current trade creditors | 2 941.45 | 1 367.97 | 43.97 | 1 685.90 | 90.05 |
| Current owed to participating | 5.36 | 5.57 | 5.57 | 5.57 | 5.82 |
| Current owed to group member | 2 480.04 | 4 307.10 | 6 654.59 | 5 897.14 | 5 879.14 |
| Short-term deferred tax liabilities | 761.67 | 715.05 | 715.05 | ||
| Other non-interest bearing current liabilities | 3 390.14 | 3 360.65 | 2 231.39 | 2 243.65 | 1 950.11 |
| Current liabilities total | 18 416.40 | 13 804.43 | 9 813.47 | 10 570.40 | 8 670.95 |
| Balance sheet total (liabilities) | 20 768.32 | 19 232.00 | 13 655.60 | 16 738.03 | 12 981.21 |
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