MAX HOLDINGS II ApS — Credit Rating and Financial Key Figures
CVR number: 36949988
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 404.14 | -42.56 | -14.44 | -20.53 | -20.31 |
| EBIT | - 404.14 | -42.56 | -14.44 | -20.53 | -20.31 |
| Other financial income | 3.60 | 3.65 | 3.04 | ||
| Other financial expenses | -2.30 | -8.69 | -0.04 | ||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | - 406.43 | -51.25 | -10.87 | -16.88 | -17.27 |
| Income taxes | -4 293.98 | 161.95 | |||
| Net earnings | -4 700.41 | 110.70 | -10.87 | -16.88 | -17.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.40 | 185.37 | 175.14 | 146.47 | |
| Current other receivables | 901.00 | ||||
| Current deferred tax assets | 89.43 | 11.11 | |||
| Short term receivables total | 990.43 | 187.51 | 185.37 | 175.14 | 146.47 |
| Cash and bank deposits | 186.66 | 8.74 | 0.01 | 0.01 | |
| Cash and cash equivalents | 186.66 | 8.74 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 1 177.09 | 196.25 | 185.38 | 175.15 | 146.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 4 705.86 | 5.45 | 116.15 | 105.27 | 88.40 |
| Profit of the financial year | -4 700.41 | 110.70 | -10.87 | -16.88 | -17.27 |
| Shareholders equity total | 72.11 | 182.81 | 171.94 | 155.06 | 137.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 13.44 | 20.09 | 8.68 | |
| Current owed to group member | 875.00 | ||||
| Short-term deferred tax liabilities | 229.98 | ||||
| Current liabilities total | 1 104.98 | 13.44 | 13.44 | 20.09 | 8.68 |
| Balance sheet total (liabilities) | 1 177.09 | 196.25 | 185.38 | 175.15 | 146.47 |
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