Max Garage ApS — Credit Rating and Financial Key Figures
CVR number: 41406259
Pedersholmparken 12, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 697.00 | 4 465.00 | 5 441.93 | 6 259.84 |
| Employee benefit expenses | -3 749.00 | -3 646.00 | -4 035.13 | -4 533.22 |
| Total depreciation | -69.00 | -87.00 | - 100.07 | - 136.23 |
| EBIT | 879.00 | 732.00 | 1 306.73 | 1 590.39 |
| Other financial income | 6.00 | 4.00 | 15.27 | 0.68 |
| Other financial expenses | - 667.00 | - 895.00 | -1 079.88 | -1 347.56 |
| Pre-tax profit | 218.00 | - 159.00 | 242.12 | 243.52 |
| Income taxes | -64.00 | 22.00 | -64.45 | -62.80 |
| Net earnings | 154.00 | - 137.00 | 177.66 | 180.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 305.00 | 286.00 | 330.47 | 327.12 |
| Tangible assets total | 305.00 | 286.00 | 330.47 | 327.12 |
| Investments total | 128.51 | |||
| Long term receivables total | ||||
| Finished products/goods | 68.00 | 57.82 | 62.54 | |
| Inventories total | 68.00 | 57.82 | 62.54 | |
| Current trade debtors | 2 763.00 | 2 191.00 | 3 923.14 | 4 476.96 |
| Current other receivables | 911.00 | 735.00 | 942.57 | 378.74 |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 3 674.00 | 2 946.00 | 4 865.71 | 4 855.70 |
| Cash and bank deposits | 563.00 | 610.00 | 841.39 | 899.91 |
| Cash and cash equivalents | 563.00 | 610.00 | 841.39 | 899.91 |
| Balance sheet total (assets) | 4 542.00 | 3 910.00 | 6 095.40 | 6 273.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.00 | 16.46 | 194.12 | |
| Profit of the financial year | 154.00 | - 137.00 | 177.66 | 180.72 |
| Shareholders equity total | 194.00 | 56.00 | 234.12 | 414.84 |
| Provisions | 6.00 | 6.00 | 5.76 | |
| Non-current liabilities total | ||||
| Advances received | 132.26 | |||
| Current trade creditors | 446.00 | 600.00 | 885.16 | 811.38 |
| Current owed to group member | 3 402.00 | 3 026.00 | 4 550.35 | 4 708.88 |
| Short-term deferred tax liabilities | 59.00 | 62.19 | 68.56 | |
| Other non-interest bearing current liabilities | 435.00 | 222.00 | 225.56 | 270.13 |
| Current liabilities total | 4 342.00 | 3 848.00 | 5 855.52 | 5 858.94 |
| Balance sheet total (liabilities) | 4 542.00 | 3 910.00 | 6 095.40 | 6 273.77 |
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