MAXI ApS — Credit Rating and Financial Key Figures
CVR number: 37379409
Toftebakken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.30 | 1 102.58 | 1 352.72 | 1 449.19 | 1 662.61 |
| Employee benefit expenses | -1 359.84 | -1 344.16 | -1 177.94 | -1 021.70 | -1 368.84 |
| Total depreciation | -80.67 | -49.15 | -60.35 | -20.65 | -20.65 |
| EBIT | 13.79 | - 290.73 | 114.43 | 406.84 | 273.12 |
| Other financial income | 13.39 | 3.78 | 3.50 | ||
| Other financial expenses | -6.54 | -14.13 | -13.53 | -8.96 | -51.50 |
| Pre-tax profit | 20.64 | - 304.86 | 104.68 | 397.88 | 225.12 |
| Income taxes | -7.75 | 64.19 | -26.98 | -89.33 | -60.48 |
| Net earnings | 12.89 | - 240.68 | 77.70 | 308.55 | 164.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.97 | 69.62 | 48.77 | 28.13 | 7.48 |
| Tangible assets total | 66.97 | 69.62 | 48.77 | 28.13 | 7.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.99 | 181.99 | 215.07 | 200.31 | 181.71 |
| Current amounts owed by group member comp. | 347.95 | 16.80 | |||
| Current other receivables | 56.48 | 10.56 | 943.41 | 1 118.28 | |
| Current deferred tax assets | 28.25 | 92.44 | 65.46 | 4.00 | 5.99 |
| Short term receivables total | 455.19 | 330.91 | 307.89 | 1 147.71 | 1 305.98 |
| Cash and bank deposits | 136.23 | 143.19 | 78.16 | 33.73 | 0.96 |
| Cash and cash equivalents | 136.23 | 143.19 | 78.16 | 33.73 | 0.96 |
| Balance sheet total (assets) | 658.40 | 543.72 | 434.82 | 1 209.56 | 1 314.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 162.69 | 175.58 | -65.09 | 62.61 | 371.15 |
| Profit of the financial year | 12.89 | - 240.68 | 77.70 | 308.55 | 164.63 |
| Shareholders equity total | 225.58 | -15.09 | 102.61 | 411.15 | 575.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 135.50 | |||
| Current trade creditors | 1.18 | 78.49 | 108.31 | 74.89 | 87.57 |
| Current owed to group member | 111.37 | 177.94 | 34.81 | ||
| Short-term deferred tax liabilities | 27.87 | 62.48 | |||
| Other non-interest bearing current liabilities | 431.64 | 368.94 | 223.90 | 517.70 | 418.27 |
| Current liabilities total | 432.81 | 558.82 | 332.21 | 798.41 | 738.64 |
| Balance sheet total (liabilities) | 658.40 | 543.72 | 434.82 | 1 209.56 | 1 314.42 |
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