MAX INVEST 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 31757509
Thomas Bredsdorffs Alle 16, Himmelev 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.05 | 7 763.65 | 48.10 | 1 242.74 | 19.63 |
| Employee benefit expenses | - 458.80 | - 502.56 | - 502.33 | - 502.58 | |
| Total depreciation | - 197.78 | -29.02 | -29.02 | ||
| EBIT | 155.27 | 7 275.84 | - 483.48 | 740.41 | - 482.95 |
| Other financial income | 3.34 | 14.48 | 96.39 | 8.76 | 43.77 |
| Other financial expenses | - 177.69 | - 118.96 | -14.32 | -13.57 | -3.33 |
| Pre-tax profit | -19.07 | 7 171.36 | - 401.41 | 735.60 | - 442.51 |
| Income taxes | 4.19 | -1 580.62 | 88.31 | - 139.67 | 97.37 |
| Net earnings | -14.88 | 5 590.74 | - 313.10 | 595.93 | - 345.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 505.69 | 1 672.08 | 1 643.05 | ||
| Tangible assets total | 8 505.69 | 1 672.08 | 1 643.05 | ||
| Participating interests | 17.00 | 17.00 | 17.00 | ||
| Investments total | 17.00 | 17.00 | 17.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.77 | 15.50 | 17.50 | 19.50 | |
| Current amounts owed by group member comp. | 7 873.43 | 812.68 | 40.28 | ||
| Current owed by particip. interest comp. | 500.00 | 570.00 | |||
| Current other receivables | 3.87 | ||||
| Current deferred tax assets | 232.51 | 55.86 | 144.18 | 97.37 | |
| Short term receivables total | 238.28 | 7 944.79 | 665.55 | 1 382.68 | 157.15 |
| Other current investments | 34.35 | 32.24 | 35.93 | 36.09 | 66.17 |
| Cash and bank deposits | 539.75 | 1 431.78 | 883.48 | 1 054.05 | 902.96 |
| Cash and cash equivalents | 574.10 | 1 464.02 | 919.41 | 1 090.14 | 969.13 |
| Balance sheet total (assets) | 9 318.08 | 11 080.89 | 3 245.02 | 2 489.82 | 1 143.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 6 500.00 | 812.68 | |||
| Retained earnings | 2 753.82 | -3 761.07 | 1 829.67 | 703.89 | 1 299.82 |
| Profit of the financial year | -14.88 | 5 590.74 | - 313.10 | 595.93 | - 345.13 |
| Shareholders equity total | 2 864.93 | 8 455.67 | 1 642.57 | 2 238.51 | 1 080.69 |
| Non-current loans from credit institutions | 3 522.00 | 1 166.00 | 1 166.00 | ||
| Non-current liabilities total | 3 522.00 | 1 166.00 | 1 166.00 | ||
| Current trade creditors | 31.25 | 18.76 | |||
| Current owed to participating | 45.96 | 10.00 | |||
| Current owed to group member | 2 595.07 | 387.84 | |||
| Short-term deferred tax liabilities | 28.49 | 1 403.97 | 77.42 | ||
| Other non-interest bearing current liabilities | 307.58 | 55.24 | 48.60 | 96.70 | 33.83 |
| Current liabilities total | 2 931.14 | 1 459.22 | 436.44 | 251.32 | 62.59 |
| Balance sheet total (liabilities) | 9 318.08 | 11 080.89 | 3 245.02 | 2 489.82 | 1 143.28 |
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