MAX LIVIOSSON RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 32673147
Hobrovej 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.28 | 1 375.54 | 1 586.16 | 1 974.47 | 1 817.45 |
| Employee benefit expenses | - 770.50 | - 896.00 | -1 001.57 | -1 126.16 | -1 099.82 |
| Total depreciation | -78.71 | - 106.15 | -92.93 | -24.89 | |
| EBIT | 191.08 | 373.39 | 491.66 | 848.31 | 692.75 |
| Other financial income | 4.35 | -11.74 | 137.60 | 63.88 | 57.68 |
| Other financial expenses | -47.11 | -86.33 | -69.34 | - 228.47 | - 179.34 |
| Pre-tax profit | 148.32 | 275.32 | 559.92 | 683.73 | 571.08 |
| Income taxes | -51.47 | -95.70 | - 116.67 | - 186.44 | - 155.33 |
| Net earnings | 96.84 | 179.62 | 443.25 | 497.29 | 415.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.07 | 92.93 | 295.16 | ||
| Tangible assets total | 199.07 | 92.93 | 295.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 399.58 | 2 397.09 | 3 003.87 | 3 233.26 | 4 905.45 |
| Inventories total | 2 399.58 | 2 397.09 | 3 003.87 | 3 233.26 | 4 905.45 |
| Current trade debtors | 878.68 | 3 138.71 | 1 826.27 | 957.16 | 731.73 |
| Current amounts owed by group member comp. | 248.72 | 202.80 | 464.61 | 2 092.70 | 748.80 |
| Prepayments and accrued income | 76.58 | 80.03 | 148.44 | 13.00 | 157.54 |
| Current other receivables | 142.55 | 1 019.05 | 314.59 | 71.62 | 100.02 |
| Current deferred tax assets | 2.12 | 25.83 | 19.37 | 2.40 | |
| Short term receivables total | 1 348.65 | 4 440.58 | 2 779.73 | 3 153.85 | 1 740.50 |
| Cash and bank deposits | 476.35 | 160.82 | 117.45 | 89.67 | 344.06 |
| Cash and cash equivalents | 476.35 | 160.82 | 117.45 | 89.67 | 344.06 |
| Balance sheet total (assets) | 4 423.65 | 7 091.41 | 5 901.05 | 6 476.78 | 7 285.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 928.96 | 975.80 | 1 205.42 | 1 648.67 | 2 145.97 |
| Profit of the financial year | 96.84 | 179.62 | 443.25 | 497.29 | 415.75 |
| Shareholders equity total | 1 150.80 | 1 330.42 | 1 773.67 | 2 270.96 | 2 686.72 |
| Provisions | 11.87 | ||||
| Non-current trade creditors | 1 174.83 | 2 747.10 | |||
| Non-current other liabilities | 1 194.94 | ||||
| Non-current deferred tax liabilities | 243.13 | ||||
| Non-current liabilities total | 1 174.83 | 3 942.04 | 243.13 | ||
| Current trade creditors | 1 896.88 | 2 867.30 | 3 382.49 | ||
| Current owed to participating | 0.00 | 2.06 | 163.70 | 13.20 | 0.14 |
| Current owed to group member | 18.60 | 283.60 | |||
| Short-term deferred tax liabilities | 16.16 | 55.71 | 134.37 | 147.98 | 90.36 |
| Other non-interest bearing current liabilities | 2 081.86 | 1 583.79 | 1 405.69 | 1 177.33 | 1 125.45 |
| Accruals and deferred income | 146.92 | ||||
| Current liabilities total | 2 098.02 | 1 807.08 | 3 884.25 | 4 205.82 | 4 598.45 |
| Balance sheet total (liabilities) | 4 423.65 | 7 091.41 | 5 901.05 | 6 476.78 | 7 285.16 |
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