KOMPLEMENTARSELSKABET MAX SIGMA ApS — Credit Rating and Financial Key Figures
CVR number: 31880483
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | 0.67 | |||
| EBIT | 0.66 | 0.67 | |||
| Other financial income | 19.39 | 21.05 | |||
| Other financial expenses | -36.74 | -24.38 | |||
| Pre-tax profit | 0.10 | -0.25 | -0.34 | -16.69 | -2.66 |
| Income taxes | -0.60 | -0.39 | |||
| Net earnings | 0.10 | -0.25 | -0.34 | -17.29 | -3.05 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 14.93 | 14.53 | 387.29 | 219.52 |
| Current other receivables | 0.27 | 0.09 | 0.15 | ||
| Short term receivables total | 15.28 | 15.02 | 14.69 | 387.29 | 219.52 |
| Cash and bank deposits | 15.48 | 15.44 | |||
| Cash and cash equivalents | 15.48 | 15.44 | |||
| Balance sheet total (assets) | 15.28 | 15.02 | 14.69 | 402.77 | 234.96 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Retained earnings | -1.62 | -1.52 | -1.77 | -2.10 | -19.40 |
| Profit of the financial year | 0.10 | -0.25 | -0.34 | -17.29 | -3.05 |
| Shareholders equity total | 15.28 | 15.02 | 14.69 | -2.60 | -5.66 |
| Non-current loans from credit institutions | 238.03 | 64.51 | |||
| Non-current liabilities total | 238.03 | 64.51 | |||
| Current loans from credit institutions | 167.34 | 176.11 | |||
| Current liabilities total | 167.34 | 176.11 | |||
| Balance sheet total (liabilities) | 15.28 | 15.02 | 14.69 | 402.77 | 234.96 |
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