MAX MARBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067642
Solbakken 3, 6710 Esbjerg V
maxmarbaek@gmail.com
tel: 40539287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.69 | -31.72 | -28.05 | -31.22 | -47.91 |
| Gross profit | -23.69 | -31.72 | -28.05 | -31.22 | -47.91 |
| Employee benefit expenses | -60.00 | -67.58 | -87.00 | -96.00 | -8.00 |
| EBIT | -83.69 | -99.30 | - 115.05 | - 127.22 | -55.91 |
| Other financial income | 352.61 | 1 243.30 | 217.76 | 429.82 | 624.47 |
| Other financial expenses | - 127.86 | -33.46 | -1 091.08 | -0.25 | |
| Pre-tax profit | 141.06 | 1 110.55 | - 988.37 | 302.60 | 568.31 |
| Income taxes | -32.64 | - 245.81 | -2.16 | -2.02 | -13.68 |
| Net earnings | 108.42 | 864.73 | - 990.53 | 300.58 | 554.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.13 | 27.55 | 23.98 | 29.81 | 45.09 |
| Current other receivables | 2 059.23 | 2 039.72 | |||
| Current deferred tax assets | 26.76 | 71.30 | 51.57 | ||
| Short term receivables total | 2 109.36 | 2 067.27 | 50.74 | 101.11 | 96.66 |
| Other current investments | 6 288.65 | 5 483.30 | 5 412.26 | 7 143.28 | 7 532.97 |
| Cash and bank deposits | 252.55 | 1 491.55 | 1 649.72 | 174.25 | 333.10 |
| Cash and cash equivalents | 6 541.19 | 6 974.85 | 7 061.97 | 7 317.54 | 7 866.07 |
| Balance sheet total (assets) | 8 650.55 | 9 042.12 | 7 112.71 | 7 418.64 | 7 962.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 999.90 | 7 108.32 | 7 973.05 | 6 982.52 | 7 283.11 |
| Profit of the financial year | 108.42 | 864.73 | - 990.53 | 300.58 | 554.63 |
| Shareholders equity total | 7 233.32 | 8 098.06 | 7 107.52 | 7 408.11 | 7 962.74 |
| Non-current owed to group member | 1 275.00 | 725.00 | |||
| Non-current liabilities total | 1 275.00 | 725.00 | |||
| Current owed to participating | 38.25 | 8.34 | |||
| Short-term deferred tax liabilities | 95.38 | 206.43 | 1.75 | ||
| Other non-interest bearing current liabilities | 8.59 | 4.30 | 3.44 | 10.53 | |
| Current liabilities total | 142.22 | 219.06 | 5.18 | 10.53 | |
| Balance sheet total (liabilities) | 8 650.55 | 9 042.12 | 7 112.71 | 7 418.64 | 7 962.74 |
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