MAX FRANK ApS — Credit Rating and Financial Key Figures
CVR number: 35254528
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.58 | 2 772.58 | 2 186.45 | 1 570.46 | 775.95 |
| Employee benefit expenses | -1 091.63 | -2 303.45 | -1 977.12 | -1 379.14 | - 980.91 |
| EBIT | 345.95 | 469.13 | 209.33 | 191.32 | - 204.96 |
| Other financial income | 2.84 | 48.51 | 41.27 | 3.80 | |
| Other financial expenses | -29.77 | -29.72 | -30.03 | -20.62 | -3.93 |
| Pre-tax profit | 316.18 | 442.25 | 227.81 | 211.97 | - 205.09 |
| Income taxes | -70.16 | -97.28 | -50.12 | -47.76 | -10.21 |
| Net earnings | 246.02 | 344.97 | 177.69 | 164.21 | - 215.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.11 | ||||
| Inventories total | 10.11 | ||||
| Current trade debtors | 1 356.63 | 1 198.37 | 429.56 | 342.42 | 449.80 |
| Current amounts owed by group member comp. | 1 863.24 | 1 358.58 | 1 873.02 | 52.95 | 343.15 |
| Prepayments and accrued income | 1.34 | 1.74 | 4.55 | 12.71 | 11.82 |
| Current other receivables | -0.00 | 0.00 | 8.50 | 8.50 | |
| Current deferred tax assets | 25.79 | ||||
| Short term receivables total | 3 221.20 | 2 558.70 | 2 315.63 | 416.59 | 830.57 |
| Cash and bank deposits | 334.16 | 746.71 | 227.71 | 440.64 | 512.57 |
| Cash and cash equivalents | 334.16 | 746.71 | 227.71 | 440.64 | 512.57 |
| Balance sheet total (assets) | 3 565.48 | 3 305.40 | 2 543.34 | 857.23 | 1 343.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 367.11 | ||||
| Other reserves | -1 367.11 | ||||
| Retained earnings | 598.44 | 844.45 | 1 189.42 | 164.21 | |
| Profit of the financial year | 246.02 | 344.97 | 177.69 | 164.21 | - 215.30 |
| Shareholders equity total | 925.45 | 1 270.42 | 1 448.11 | 245.21 | 29.91 |
| Non-current other liabilities | 74.48 | 74.48 | |||
| Non-current liabilities total | 74.48 | 74.48 | |||
| Current trade creditors | 226.89 | 330.50 | 80.47 | 50.74 | 105.14 |
| Current owed to group member | 1 099.03 | 747.50 | 445.06 | 95.18 | 595.74 |
| Short-term deferred tax liabilities | 32.16 | 52.51 | 12.12 | 5.76 | |
| Other non-interest bearing current liabilities | 1 207.46 | 829.99 | 557.58 | 460.34 | 612.35 |
| Current liabilities total | 2 565.54 | 1 960.50 | 1 095.23 | 612.02 | 1 313.23 |
| Balance sheet total (liabilities) | 3 565.48 | 3 305.40 | 2 543.34 | 857.23 | 1 343.13 |
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