MAX BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35845283
Knudlundvej 19 C, Knudlund 8653 Them
info@maxbyg-silkeborg.dk
tel: 29678987
www.maxbyg-silkeborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.43 | 4 640.10 | 9 082.18 | 14 595.41 | 9 231.69 |
| Employee benefit expenses | -3 135.72 | -3 693.43 | -9 887.44 | -13 832.53 | -9 830.98 |
| Other operating expenses | -1.66 | ||||
| Total depreciation | - 295.00 | - 288.75 | - 767.59 | - 431.67 | - 742.43 |
| EBIT | -41.30 | 657.92 | -1 572.86 | 331.21 | -1 343.38 |
| Other financial income | 5.00 | 15.09 | 4.97 | ||
| Other financial expenses | -80.87 | - 109.23 | - 161.67 | - 200.18 | - 185.36 |
| Pre-tax profit | - 122.17 | 553.69 | -1 719.43 | 131.04 | -1 523.77 |
| Income taxes | 9.18 | - 125.08 | 9.07 | ||
| Net earnings | - 112.99 | 428.61 | -1 710.36 | 131.04 | -1 523.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 174.27 | 1 044.27 | 914.27 | ||
| Intangible assets total | 1 174.27 | 1 044.27 | 914.27 | ||
| Machinery and equipment | 627.67 | 1 897.95 | 2 136.32 | 3 051.03 | 2 148.59 |
| Tangible assets total | 627.67 | 1 897.95 | 2 136.32 | 3 051.03 | 2 148.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 291.00 | 1 695.11 | 906.58 | 873.48 |
| Finished products/goods | 295.00 | 295.00 | |||
| Inventories total | 400.00 | 291.00 | 1 695.11 | 1 201.58 | 1 168.47 |
| Current trade debtors | 2 012.75 | 1 801.00 | 1 569.19 | 1 038.74 | 1 520.29 |
| Prepayments and accrued income | 379.90 | 459.53 | 352.94 | 259.72 | |
| Current other receivables | 85.48 | 1 064.16 | 750.21 | 405.62 | 44.85 |
| Current deferred tax assets | 116.01 | ||||
| Short term receivables total | 2 214.24 | 3 245.05 | 2 778.93 | 1 797.30 | 1 824.86 |
| Cash and bank deposits | 471.45 | 799.39 | 865.03 | 3 060.24 | 857.38 |
| Cash and cash equivalents | 471.45 | 799.39 | 865.03 | 3 060.24 | 857.38 |
| Balance sheet total (assets) | 3 713.36 | 6 233.40 | 8 649.67 | 10 154.42 | 6 913.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.31 | -4.68 | 423.93 | -1 286.43 | 3 688.19 |
| Profit of the financial year | - 112.99 | 428.61 | -1 710.36 | 131.04 | -1 523.77 |
| Shareholders equity total | 45.32 | 473.93 | -1 236.43 | -1 105.39 | 2 214.42 |
| Provisions | 9.07 | ||||
| Non-current other liabilities | 1 677.23 | 1 895.64 | 3 274.45 | ||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 677.23 | 1 895.64 | 3 274.45 | 1 000.00 | |
| Current trade creditors | 1 250.85 | 1 920.31 | 3 452.03 | 3 455.65 | 1 419.67 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 408.41 | 524.79 | 545.78 | ||
| Other non-interest bearing current liabilities | 331.54 | 1 409.64 | 2 613.84 | 7 754.16 | 2 279.49 |
| Current liabilities total | 1 990.80 | 3 854.75 | 6 611.65 | 11 259.82 | 3 699.16 |
| Balance sheet total (liabilities) | 3 713.36 | 6 233.40 | 8 649.67 | 10 154.42 | 6 913.58 |
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