Maxwell Pontail ApS — Credit Rating and Financial Key Figures
CVR number: 34803455
Bakkesvinget 15 E, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -14.00 | -11.00 | 15.00 | -24.55 |
| EBIT | -23.00 | -14.00 | -11.00 | 15.00 | -24.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.34 | |||
| Pre-tax profit | -23.00 | -14.00 | -12.00 | 15.00 | -25.88 |
| Net earnings | -23.00 | -14.00 | -12.00 | 15.00 | -25.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 14.00 | 16.00 | 43.00 | 47.71 |
| Inventories total | 16.00 | 14.00 | 16.00 | 43.00 | 47.71 |
| Current other receivables | 2.00 | 11.33 | |||
| Short term receivables total | 2.00 | 11.33 | |||
| Cash and bank deposits | 4.00 | 4.00 | 1.00 | ||
| Cash and cash equivalents | 4.00 | 4.00 | 1.00 | ||
| Balance sheet total (assets) | 22.00 | 18.00 | 16.00 | 44.00 | 59.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 280.00 | - 303.00 | - 317.00 | - 330.00 | - 314.47 |
| Profit of the financial year | -23.00 | -14.00 | -12.00 | 15.00 | -25.88 |
| Shareholders equity total | - 223.00 | - 237.00 | - 249.00 | - 235.00 | - 260.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.17 | |||
| Other non-interest bearing current liabilities | 245.00 | 255.00 | 263.00 | 279.00 | 319.22 |
| Current liabilities total | 245.00 | 255.00 | 265.00 | 279.00 | 319.39 |
| Balance sheet total (liabilities) | 22.00 | 18.00 | 16.00 | 44.00 | 59.04 |
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