MAKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29540039
C.H. Ryders Vej 21, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.43 | -10.20 | -11.05 | -10.74 |
| EBIT | -10.00 | -10.43 | -10.20 | -11.05 | -10.74 |
| Other financial income | 19.88 | 4.02 | 1.62 | 53.08 | 78.72 |
| Other financial expenses | -0.60 | -1.18 | -29.86 | ||
| Pre-tax profit | 9.28 | -7.58 | -38.45 | 42.03 | 67.98 |
| Income taxes | -33.61 | 0.83 | -32.52 | ||
| Net earnings | -24.33 | -6.75 | -70.97 | 42.03 | 67.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.89 | 18.74 | 18.92 | 18.74 | 18.74 |
| Current deferred tax assets | 32.03 | 32.70 | 0.03 | 0.99 | 0.14 |
| Short term receivables total | 47.93 | 51.44 | 18.95 | 19.72 | 18.89 |
| Other current investments | 13.21 | 12.83 | 499.44 | 548.01 | 618.89 |
| Cash and bank deposits | 140.93 | 129.47 | 104.39 | 97.07 | 95.02 |
| Cash and cash equivalents | 154.14 | 142.31 | 603.83 | 645.08 | 713.91 |
| Balance sheet total (assets) | 202.07 | 193.75 | 622.78 | 664.81 | 732.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.74 | - 139.07 | - 145.82 | - 216.79 | - 174.76 |
| Profit of the financial year | -24.33 | -6.75 | -70.97 | 42.03 | 67.98 |
| Shareholders equity total | -14.07 | -20.82 | -91.79 | -49.76 | 18.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 211.64 | 210.07 | 710.07 | 710.07 | 710.07 |
| Current liabilities total | 216.14 | 214.57 | 714.57 | 714.57 | 714.57 |
| Balance sheet total (liabilities) | 202.07 | 193.75 | 622.78 | 664.81 | 732.79 |
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