MAXI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42250449
Grønnegade 77 B, 8000 Aarhus C
tel: 38424200
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 330.43 | 1 122.95 | 1 389.45 |
| Other operating expenses | - 184.75 | ||
| Reduction in value of non-current assets | 4 438.31 | -4 949.10 | -1 158.20 |
| EBIT | 9 768.74 | -3 826.16 | 46.51 |
| Other financial income | 3 379.06 | ||
| Other financial expenses | - 407.10 | - 544.30 | - 828.93 |
| Pre-tax profit | 4 923.33 | -4 370.45 | 2 596.64 |
| Income taxes | -1 084.23 | 935.79 | - 938.43 |
| Net earnings | 3 839.10 | -3 434.66 | 1 658.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52 500.00 | 48 000.00 | 46 900.00 |
| Tangible assets total | 52 500.00 | 48 000.00 | 46 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.44 | 310.02 | 1.18 |
| Current deferred tax assets | 92.20 | 112.38 | |
| Short term receivables total | 152.64 | 422.40 | 1.18 |
| Cash and bank deposits | 13.94 | 203.09 | |
| Cash and cash equivalents | 13.94 | 203.09 | |
| Balance sheet total (assets) | 52 666.59 | 48 625.48 | 46 901.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 14 025.00 | 17 864.10 | 14 429.44 |
| Profit of the financial year | 3 839.10 | -3 434.66 | 1 658.20 |
| Shareholders equity total | 18 014.10 | 14 579.44 | 16 237.64 |
| Provisions | 976.43 | ||
| Non-current loans from credit institutions | 32 153.74 | 31 649.52 | 28 285.35 |
| Non-current other liabilities | 607.48 | 642.19 | 652.13 |
| Non-current liabilities total | 32 761.22 | 32 291.72 | 28 937.48 |
| Current loans from credit institutions | 423.35 | 467.83 | 321.53 |
| Current trade creditors | 61.98 | 101.54 | 54.32 |
| Current owed to group member | 301.12 | 872.88 | 435.11 |
| Short-term deferred tax liabilities | 153.01 | 826.06 | |
| Other non-interest bearing current liabilities | 128.40 | 159.06 | 89.04 |
| Current liabilities total | 914.84 | 1 754.33 | 1 726.05 |
| Balance sheet total (liabilities) | 52 666.59 | 48 625.48 | 46 901.18 |
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