Max & Martin Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42645664
Lille Blødevej 6, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 831.00 | 14 787.00 | 12 549.00 | 11 441.17 |
| Employee benefit expenses | -2 721.00 | -7 177.00 | -6 925.56 | -5 319.61 |
| Total depreciation | - 103.00 | - 147.00 | -3 445.13 | -1 563.40 |
| Reduction in value of non-current assets | 6 750.98 | 3 180.08 | ||
| EBIT | 7 007.00 | 7 463.00 | 8 929.30 | 10 592.58 |
| Other financial income | 6 795.00 | 2 698.00 | 2 953.47 | 1 448.35 |
| Other financial expenses | 3 769.00 | 863.00 | -1 783.77 | - 852.90 |
| Reduction non-current investment assets | 763.00 | |||
| Net income from associates (fin.) | 937.00 | 1 089.00 | ||
| Pre-tax profit | 16 457.00 | 11 980.00 | 11 188.00 | 11 188.04 |
| Income taxes | -4 624.00 | -4 517.00 | -3 153.27 | -2 155.96 |
| Net earnings | 11 833.00 | 7 463.00 | 8 034.72 | 9 032.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 32.00 | 25.00 | ||
| Intangible assets total | 32.00 | 25.00 | ||
| Buildings | 104 746.00 | 126 300.00 | 118 005.18 | 124 282.25 |
| Machinery and equipment | 105.00 | 339.00 | 330.47 | 327.12 |
| Tangible assets total | 104 851.00 | 126 639.00 | 118 335.65 | 124 609.37 |
| Participating interests | 829.00 | |||
| Investments total | 919.00 | 90.00 | 90.00 | 128.51 |
| Long term receivables total | ||||
| Other stocks | 15 046.00 | 15 046.00 | ||
| Finished products/goods | 43 792.00 | 35 661.00 | 38 710.48 | 37 358.81 |
| Inventories total | 43 792.00 | 35 661.00 | 53 756.48 | 52 404.81 |
| Current trade debtors | 4 893.00 | 5 242.00 | 10 491.03 | 10 624.22 |
| Current owed by particip. interest comp. | 3 092.00 | |||
| Current other receivables | 24 128.00 | 12 845.00 | 14 699.21 | 26 151.98 |
| Current deferred tax assets | 1 764.00 | |||
| Short term receivables total | 32 113.00 | 19 851.00 | 25 190.25 | 36 776.20 |
| Other current investments | 122.00 | 229.00 | 626.50 | 680.67 |
| Cash and bank deposits | 373.00 | 2 913.00 | 1 229.44 | 1 179.58 |
| Cash and cash equivalents | 495.00 | 3 142.00 | 1 855.94 | 1 860.25 |
| Balance sheet total (assets) | 182 202.00 | 185 408.00 | 199 228.32 | 215 779.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 94 122.00 | 105 124.00 | 113 629.01 | 121 670.00 |
| Profit of the financial year | 11 833.00 | 7 463.00 | 8 034.72 | 9 032.08 |
| Shareholders equity total | 106 468.00 | 112 987.00 | 122 063.73 | 131 102.08 |
| Provisions | 9 148.00 | 12 057.00 | 13 542.96 | 14 280.14 |
| Non-current loans from credit institutions | 34 913.00 | 34 277.00 | 33 106.19 | 41 292.64 |
| Non-current trade creditors | 9 316.00 | 11 428.00 | ||
| Non-current owed to group member | 600.00 | |||
| Non-current other liabilities | -11 233.00 | -13 063.00 | ||
| Non-current deferred tax liabilities | 1 851.00 | 2 808.00 | 1 943.46 | 2 041.06 |
| Non-current liabilities total | 35 447.00 | 35 450.00 | 35 049.65 | 43 333.69 |
| Current loans from credit institutions | 8 338.04 | 13 451.70 | ||
| Current trade creditors | 8 457.80 | 6 799.94 | ||
| Short-term deferred tax liabilities | 1 432.58 | 1 243.46 | ||
| Other non-interest bearing current liabilities | 31 139.00 | 24 914.00 | 10 343.55 | 5 568.14 |
| Current liabilities total | 31 139.00 | 24 914.00 | 28 571.97 | 27 063.23 |
| Balance sheet total (liabilities) | 182 202.00 | 185 408.00 | 199 228.32 | 215 779.14 |
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