MAX Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 43989162
Jyllandsgade 15, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 104.23 | 1 717.15 |
| Total depreciation | - 200.00 | - 300.00 |
| EBIT | 904.23 | 1 417.15 |
| Other financial income | 19.52 | 27.68 |
| Other financial expenses | - 319.14 | - 402.47 |
| Pre-tax profit | 604.61 | 1 042.35 |
| Income taxes | - 150.24 | - 212.17 |
| Net earnings | 454.38 | 830.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 891.42 | 12 825.23 |
| Tangible assets total | 12 891.42 | 12 825.23 |
| Investments total | ||
| Non-curr. owed by group member comp. | 650.00 | 650.00 |
| Long term receivables total | 650.00 | 650.00 |
| Inventories total | ||
| Current trade debtors | 625.00 | 637.50 |
| Current other receivables | 0.87 | |
| Current deferred tax assets | 56.25 | |
| Short term receivables total | 625.87 | 693.75 |
| Cash and bank deposits | 2 427.48 | |
| Cash and cash equivalents | 2 427.48 | |
| Balance sheet total (assets) | 16 594.78 | 14 168.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 960.00 | 1 960.00 |
| Retained earnings | 454.38 | |
| Profit of the financial year | 454.38 | 830.18 |
| Shareholders equity total | 2 454.38 | 3 284.56 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 8 444.04 | |
| Non-current deferred tax liabilities | 150.24 | 268.42 |
| Non-current liabilities total | 150.24 | 8 712.46 |
| Current loans from credit institutions | 12 895.27 | 1 018.51 |
| Current trade creditors | 8.00 | |
| Other non-interest bearing current liabilities | 1 094.89 | 1 145.44 |
| Current liabilities total | 13 990.17 | 2 171.95 |
| Balance sheet total (liabilities) | 16 594.78 | 14 168.97 |
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