Max MC Parts ApS — Credit Rating and Financial Key Figures
CVR number: 37421057
Sarupvej 38, Sarup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.60 | 2 785.29 | 2 209.15 | 2 372.44 | 2 235.75 |
| Employee benefit expenses | -1 702.84 | -1 615.00 | -1 495.62 | -1 511.19 | -1 310.13 |
| Total depreciation | - 150.79 | -87.18 | - 110.85 | - 103.13 | - 104.97 |
| EBIT | 977.98 | 1 083.11 | 602.67 | 758.12 | 820.65 |
| Other financial income | 63.40 | 59.11 | 50.51 | 358.65 | 54.97 |
| Other financial expenses | -91.08 | - 140.40 | - 234.82 | - 304.64 | - 370.94 |
| Pre-tax profit | 950.30 | 1 001.82 | 418.37 | 812.13 | 504.69 |
| Income taxes | - 209.36 | - 221.54 | -93.18 | - 179.69 | - 111.45 |
| Net earnings | 740.94 | 780.28 | 325.19 | 632.45 | 393.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 902.70 | 2 842.73 | 3 013.45 | 2 944.66 | 2 875.87 |
| Buildings | 34.06 | 15.31 | 77.63 | 51.76 | 25.88 |
| Machinery and equipment | 44.95 | 36.49 | 28.04 | 19.58 | 27.68 |
| Tangible assets total | 2 981.71 | 2 894.54 | 3 119.12 | 3 015.99 | 2 929.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 841.27 | 5 531.31 | 5 644.17 | 5 994.96 | 6 024.64 |
| Inventories total | 4 841.27 | 5 531.31 | 5 644.17 | 5 994.96 | 6 024.64 |
| Current trade debtors | 851.15 | 933.97 | 812.91 | 682.83 | 524.60 |
| Current amounts owed by group member comp. | 18.44 | 88.52 | 53.47 | 103.16 | |
| Prepayments and accrued income | 27.65 | 50.98 | 91.48 | 64.00 | 79.35 |
| Current other receivables | 0.96 | 2.75 | |||
| Short term receivables total | 897.24 | 1 073.47 | 957.85 | 850.96 | 606.70 |
| Cash and bank deposits | 146.96 | 63.04 | 46.44 | 43.89 | 25.98 |
| Cash and cash equivalents | 146.96 | 63.04 | 46.44 | 43.89 | 25.98 |
| Balance sheet total (assets) | 8 867.19 | 9 562.35 | 9 767.58 | 9 905.80 | 9 586.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 215.28 | 210.60 | 205.92 | 201.24 | 196.56 |
| Shares repurchased | 100.00 | 58.90 | 1 500.00 | ||
| Retained earnings | 2 009.07 | 2 654.69 | 3 380.76 | 2 210.62 | 2 847.75 |
| Profit of the financial year | 740.94 | 780.28 | 325.19 | 632.45 | 393.24 |
| Shareholders equity total | 3 015.29 | 3 795.57 | 4 020.76 | 4 594.31 | 3 487.55 |
| Provisions | 49.08 | 45.98 | 44.15 | 55.52 | 51.91 |
| Non-current loans from credit institutions | 2 611.02 | 2 435.27 | 2 268.05 | 2 781.66 | 2 633.86 |
| Non-current other liabilities | 92.82 | 57.02 | |||
| Non-current deferred tax liabilities | 217.25 | 224.63 | 154.03 | 229.15 | 255.07 |
| Non-current liabilities total | 2 921.09 | 2 716.93 | 2 422.08 | 3 010.82 | 2 888.92 |
| Current loans from credit institutions | 175.38 | 2 048.47 | 2 277.48 | 1 337.01 | 1 032.55 |
| Current trade creditors | 471.86 | 213.78 | 280.31 | 314.65 | 220.87 |
| Current owed to group member | 1 324.50 | ||||
| Short-term deferred tax liabilities | 194.27 | 217.25 | 224.63 | 95.02 | 168.31 |
| Other non-interest bearing current liabilities | 2 040.21 | 524.35 | 498.17 | 498.47 | 412.14 |
| Current liabilities total | 2 881.72 | 3 003.86 | 3 280.59 | 2 245.15 | 3 158.36 |
| Balance sheet total (liabilities) | 8 867.19 | 9 562.35 | 9 767.58 | 9 905.80 | 9 586.74 |
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