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 | -1 776.89 | 905.00 | 1 054.04 | 1 495.29 |
| Total depreciation | -4 540.03 | -1 427.17 | ||
| EBIT | -1 776.89 | 905.00 | -3 485.99 | 2 922.45 |
| Other financial income | 7 209.00 | 2 491.00 | 2 512.19 | 2 776.55 |
| Other financial expenses | - 140.00 | - 387.00 | - 673.30 | - 691.42 |
| Net income from associates (fin.) | 6 797.00 | 5 271.00 | 10 520.16 | 4 803.88 |
| Pre-tax profit | 12 089.10 | 7 967.00 | 8 873.06 | 9 811.46 |
| Income taxes | - 256.00 | - 504.00 | - 838.34 | - 779.39 |
| Net earnings | 11 833.10 | 7 463.00 | 8 034.72 | 9 032.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 814.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 814.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Holdings in group member companies | 72 497.00 | 85 995.84 | 90 799.72 | |
| Participating interests | 65.00 | 75 476.00 | ||
| Other non-current investments | -1.00 | |||
| Investments total | 72 562.00 | 75 477.00 | 85 995.84 | 90 799.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.00 | 43.00 | ||
| Current amounts owed by group member comp. | 19 377.00 | 31 653.00 | 27 872.41 | 34 808.32 |
| Current owed by particip. interest comp. | 2 455.00 | |||
| Current other receivables | 23 340.00 | 7 747.00 | 12 701.44 | 23 314.56 |
| Current deferred tax assets | 1 872.00 | 1 586.00 | 1 017.39 | |
| Short term receivables total | 47 124.00 | 41 029.00 | 41 591.24 | 58 122.88 |
| Other current investments | 122.00 | 229.00 | 626.50 | 680.67 |
| Cash and bank deposits | 117.00 | 1 452.00 | 11.53 | |
| Cash and cash equivalents | 239.00 | 1 681.00 | 626.50 | 692.20 |
| Balance sheet total (assets) | 121 739.00 | 119 687.00 | 129 713.59 | 151 114.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 65 742.00 | 65 383.00 | 75 903.68 | 80 707.56 |
| Retained earnings | 28 483.90 | 38 622.00 | 35 564.79 | 38 795.64 |
| Profit of the financial year | 11 833.10 | 7 463.00 | 8 034.72 | 9 032.08 |
| Shareholders equity total | 106 572.00 | 111 868.00 | 119 903.20 | 128 935.27 |
| Provisions | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 |
| Non-current loans from credit institutions | 2 216.61 | 8 088.11 | ||
| Non-current liabilities total | 2 216.61 | 8 088.11 | ||
| Current loans from credit institutions | 8 088.11 | |||
| Current owed to group member | 190.00 | 289.77 | 80.35 | |
| Short-term deferred tax liabilities | 1 851.00 | 1 411.00 | 1 652.58 | 609.86 |
| Other non-interest bearing current liabilities | 11 306.00 | 4 588.00 | 3 831.43 | 3 493.09 |
| Current liabilities total | 13 347.00 | 5 999.00 | 5 773.78 | 12 271.42 |
| Balance sheet total (liabilities) | 121 739.00 | 119 687.00 | 129 713.59 | 151 114.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.