MAXINANS ApS — Credit Rating and Financial Key Figures
CVR number: 77574417
Gl Tibberupvej 12, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -10.71 | -28.32 | -19.63 | -45.07 |
| EBIT | -2.01 | -10.71 | -28.32 | -19.63 | -45.07 |
| Other financial income | 1 216.04 | 1 467.71 | 436.15 | 2 017.52 | 5 069.66 |
| Other financial expenses | -15.99 | -16.49 | -14.70 | -16.90 | -9.16 |
| Net income from associates (fin.) | 1 095.15 | - 222.52 | -39.09 | - 173.61 | - 232.23 |
| Pre-tax profit | 2 293.19 | 1 217.98 | 354.04 | 1 807.38 | 4 783.20 |
| Income taxes | - 264.14 | - 317.37 | -86.71 | - 436.38 | -1 104.14 |
| Net earnings | 2 029.04 | 900.61 | 267.33 | 1 371.00 | 3 679.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 731.92 | 2 509.40 | 2 470.31 | 2 296.70 | 2 064.47 |
| Investments total | 2 731.92 | 2 509.40 | 2 470.31 | 2 296.70 | 2 064.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.94 | 515.85 | 559.64 | 897.72 | 1 168.53 |
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 205.55 | 11.19 | 12.17 | 0.52 | |
| Short term receivables total | 343.48 | 515.85 | 570.84 | 911.70 | 1 169.06 |
| Other current investments | 5 599.15 | 6 790.04 | 6 602.54 | 7 742.77 | 12 006.33 |
| Cash and bank deposits | 519.99 | 140.81 | 102.77 | 405.09 | 64.17 |
| Cash and cash equivalents | 6 119.14 | 6 930.85 | 6 705.32 | 8 147.85 | 12 070.49 |
| Balance sheet total (assets) | 9 194.54 | 9 956.10 | 9 746.47 | 11 356.25 | 15 304.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 531.92 | 1 309.40 | 1 270.32 | 1 096.70 | 864.47 |
| Retained earnings | 4 200.08 | 6 338.64 | 7 163.94 | 7 487.09 | 9 090.32 |
| Profit of the financial year | 2 029.04 | 900.61 | 267.33 | 1 371.00 | 3 679.06 |
| Shareholders equity total | 8 301.65 | 9 091.66 | 9 245.99 | 10 502.59 | 14 063.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 418.42 | 551.42 | 401.70 | 488.22 | 142.75 |
| Short-term deferred tax liabilities | 454.76 | 294.48 | 34.83 | 350.05 | 1 014.81 |
| Other non-interest bearing current liabilities | 4.71 | 3.55 | 48.95 | 0.39 | 67.62 |
| Current liabilities total | 892.90 | 864.45 | 500.48 | 853.66 | 1 240.17 |
| Balance sheet total (liabilities) | 9 194.54 | 9 956.10 | 9 746.47 | 11 356.25 | 15 304.02 |
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