MAXINANS ApS — Credit Rating and Financial Key Figures
CVR number: 77574417
Gl Tibberupvej 12, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -28.32 | -19.63 | -45.07 | -74.91 |
| EBIT | -10.71 | -28.32 | -19.63 | -45.07 | -74.91 |
| Other financial income | 1 467.71 | 436.15 | 2 017.52 | 5 069.66 | 142.35 |
| Other financial expenses | -16.49 | -14.70 | -16.90 | -9.16 | -3 969.09 |
| Net income from associates (fin.) | - 222.52 | -39.09 | - 173.61 | - 232.23 | 858.60 |
| Pre-tax profit | 1 217.98 | 354.04 | 1 807.38 | 4 783.20 | -3 043.05 |
| Income taxes | - 317.37 | -86.71 | - 436.38 | -1 104.14 | 612.72 |
| Net earnings | 900.61 | 267.33 | 1 371.00 | 3 679.06 | -2 430.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 509.40 | 2 470.31 | 2 296.70 | 2 064.47 | 2 923.08 |
| Investments total | 2 509.40 | 2 470.31 | 2 296.70 | 2 064.47 | 2 923.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.85 | 559.64 | 897.72 | 1 168.53 | |
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 11.19 | 12.17 | 0.52 | 703.88 | |
| Short term receivables total | 515.85 | 570.84 | 911.70 | 1 169.06 | 703.88 |
| Other current investments | 6 790.04 | 6 602.54 | 7 742.77 | 12 006.33 | 9 353.99 |
| Cash and bank deposits | 140.81 | 102.77 | 405.09 | 64.17 | 146.89 |
| Cash and cash equivalents | 6 930.85 | 6 705.32 | 8 147.85 | 12 070.49 | 9 500.88 |
| Balance sheet total (assets) | 9 956.10 | 9 746.47 | 11 356.25 | 15 304.02 | 13 127.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Other reserves | 1 309.40 | 1 270.32 | 1 096.70 | 864.47 | |
| Retained earnings | 6 338.64 | 7 163.94 | 7 487.09 | 9 090.32 | 13 133.85 |
| Profit of the financial year | 900.61 | 267.33 | 1 371.00 | 3 679.06 | -2 430.33 |
| Shareholders equity total | 9 091.66 | 9 245.99 | 10 502.59 | 14 063.85 | 11 633.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 551.42 | 401.70 | 488.22 | 142.75 | 146.98 |
| Current owed to group member | 1 327.07 | ||||
| Short-term deferred tax liabilities | 294.48 | 34.83 | 350.05 | 1 014.81 | |
| Other non-interest bearing current liabilities | 3.55 | 48.95 | 0.39 | 67.62 | 0.26 |
| Current liabilities total | 864.45 | 500.48 | 853.66 | 1 240.17 | 1 494.31 |
| Balance sheet total (liabilities) | 9 956.10 | 9 746.47 | 11 356.25 | 15 304.02 | 13 127.83 |
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