MAKSIGRASS ApS — Credit Rating and Financial Key Figures
CVR number: 39109980
Stensbovej 1, Faster 6900 Skjern
tel: 97364175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.81 | 72.02 | 601.30 | 507.89 | 387.09 |
| Employee benefit expenses | -10.00 | -10.00 | -20.00 | -25.00 | |
| Other operating expenses | -1.13 | -99.64 | - 283.35 | ||
| EBIT | 31.67 | 62.02 | 501.66 | 204.53 | 362.09 |
| Other financial expenses | -22.71 | -8.30 | -17.47 | -27.59 | -15.26 |
| Pre-tax profit | 8.96 | 53.72 | 484.20 | 176.95 | 346.83 |
| Income taxes | -5.02 | -12.10 | -77.42 | -39.16 | -76.30 |
| Net earnings | 3.94 | 41.62 | 406.78 | 137.79 | 270.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 773.57 | 746.96 | 425.02 | 606.56 | 878.90 |
| Inventories total | 773.57 | 746.96 | 425.02 | 606.56 | 878.90 |
| Current trade debtors | 1 536.75 | 453.75 | 470.16 | 868.75 | |
| Prepayments and accrued income | 13.71 | ||||
| Current other receivables | 4.75 | 300.00 | 162.96 | ||
| Current deferred tax assets | 3.98 | 75.58 | 6.70 | ||
| Short term receivables total | 8.73 | 1 850.45 | 529.33 | 633.11 | 875.45 |
| Cash and bank deposits | 403.45 | 175.84 | 493.90 | ||
| Cash and cash equivalents | 403.45 | 175.84 | 493.90 | ||
| Balance sheet total (assets) | 1 185.75 | 2 773.25 | 1 448.26 | 1 239.68 | 1 754.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | 61.00 | 200.00 | |
| Retained earnings | 45.73 | 49.68 | -58.71 | 287.07 | 224.86 |
| Profit of the financial year | 3.94 | 41.62 | 406.78 | 137.79 | 270.53 |
| Shareholders equity total | 149.68 | 141.29 | 548.07 | 535.86 | 745.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.95 | 480.88 | |||
| Current trade creditors | 15.00 | 15.00 | 16.41 | 27.50 | 15.00 |
| Current owed to group member | 26.94 | 68.58 | 65.19 | 167.51 | 245.83 |
| Short-term deferred tax liabilities | 7.10 | 38.16 | |||
| Other non-interest bearing current liabilities | 994.14 | 1 311.88 | 818.58 | 291.69 | 267.26 |
| Accruals and deferred income | 1 229.40 | ||||
| Current liabilities total | 1 036.08 | 2 631.95 | 900.19 | 703.82 | 1 008.97 |
| Balance sheet total (liabilities) | 1 185.75 | 2 773.25 | 1 448.26 | 1 239.68 | 1 754.36 |
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