Maximete ApS — Credit Rating and Financial Key Figures
CVR number: 41419334
Tranebærvej 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 95.11 | ||||
External services | -52.13 | ||||
Gross profit | 42.98 | -7.75 | -7.44 | 257.51 | |
Employee benefit expenses | - 257.95 | ||||
EBIT | 42.98 | -7.75 | -7.44 | -0.44 | |
Other financial income | 0.00 | 0.07 | |||
Other financial expenses | -0.08 | -0.00 | -0.66 | -1.99 | |
Net income from associates (fin.) | 10.45 | -82.63 | -22.92 | ||
Pre-tax profit | 42.90 | 2.70 | -90.73 | -22.92 | -2.36 |
Income taxes | 1.83 | 1.31 | 1.78 | -2.11 | |
Net earnings | 44.73 | 4.01 | -88.95 | -22.92 | -4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 95.11 | 105.56 | 22.92 | ||
Investments total | 95.11 | 105.56 | 22.92 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.79 | ||||
Current deferred tax assets | 1.83 | 6.38 | 1.78 | 1.78 | |
Short term receivables total | 1.83 | 6.38 | 1.78 | 1.78 | 4.79 |
Cash and bank deposits | 0.29 | 0.54 | 1.58 | 1.58 | 7.99 |
Cash and cash equivalents | 0.29 | 0.54 | 1.58 | 1.58 | 7.99 |
Balance sheet total (assets) | 97.23 | 112.48 | 26.28 | 3.36 | 12.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 95.11 | 105.56 | 22.92 | ||
Retained earnings | -95.11 | -60.83 | 25.82 | -40.21 | -63.13 |
Profit of the financial year | 44.73 | 4.01 | -88.95 | -22.92 | -4.47 |
Shareholders equity total | 84.73 | 88.74 | -0.21 | -23.13 | -27.60 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 13.50 | 11.99 | 11.99 | 22.53 | |
Current owed to group member | 1.17 | 5.43 | 5.43 | ||
Short-term deferred tax liabilities | 4.07 | 4.07 | 4.07 | 0.33 | |
Other non-interest bearing current liabilities | 7.50 | 17.53 | |||
Current liabilities total | 12.50 | 23.74 | 26.49 | 26.49 | 40.39 |
Balance sheet total (liabilities) | 97.23 | 112.48 | 26.28 | 3.36 | 12.78 |
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