Max Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40434372
Østergårds Allé 45, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.85 | 53.99 | 240.71 | 305.77 |
| Employee benefit expenses | - 210.82 | -35.76 | - 188.51 | -49.58 |
| Total depreciation | - 154.50 | |||
| EBIT | -77.97 | 18.23 | 52.19 | 101.69 |
| Other financial expenses | -3.97 | -0.30 | -0.20 | -32.87 |
| Pre-tax profit | -81.94 | 17.94 | 51.99 | 68.82 |
| Income taxes | -0.22 | -1.15 | -15.52 | |
| Net earnings | -81.94 | 17.72 | 50.84 | 53.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.00 | 463.50 | |||
| Tangible assets total | 618.00 | 463.50 | |||
| Investments total | |||||
| Non-current other receivables | 145.46 | ||||
| Long term receivables total | 145.46 | ||||
| Inventories total | |||||
| Current trade debtors | 33.82 | 26.71 | 15.56 | 30.21 | |
| Short term receivables total | 33.82 | 26.71 | 15.56 | 30.21 | |
| Cash and bank deposits | 40.00 | 0.27 | 0.42 | 4.44 | 0.89 |
| Cash and cash equivalents | 40.00 | 0.27 | 0.42 | 4.44 | 0.89 |
| Balance sheet total (assets) | 40.00 | 34.09 | 27.13 | 638.00 | 640.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.94 | -64.23 | -13.38 | ||
| Profit of the financial year | -81.94 | 17.72 | 50.84 | 53.30 | |
| Shareholders equity total | 40.00 | -41.94 | -24.23 | 26.62 | 79.91 |
| Non-current loans from credit institutions | 432.60 | 379.71 | |||
| Non-current liabilities total | 432.60 | 379.71 | |||
| Current loans from credit institutions | 4.22 | 76.88 | |||
| Current owed to participating | 5.35 | 5.94 | 96.90 | ||
| Short-term deferred tax liabilities | 0.22 | 1.15 | 16.44 | ||
| Other non-interest bearing current liabilities | 70.68 | 45.19 | 76.52 | 87.12 | |
| Current liabilities total | 76.04 | 51.35 | 178.78 | 180.43 | |
| Balance sheet total (liabilities) | 40.00 | 34.09 | 27.13 | 638.00 | 640.06 |
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