MaxByg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40988483
Rodelundvej 13, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.80 | -52.20 | -22.92 | 88.47 | 112.16 |
| Other operating expenses | - 109.81 | ||||
| Total depreciation | -5.22 | -49.24 | -70.92 | ||
| EBIT | -48.80 | - 162.01 | -28.14 | 39.22 | 41.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -23.85 | -15.67 | -46.11 | - 129.94 | - 242.86 |
| Pre-tax profit | -72.65 | - 177.68 | -74.24 | -90.72 | - 201.59 |
| Income taxes | 12.66 | -44.47 | 16.33 | 19.96 | 43.88 |
| Net earnings | -60.00 | - 222.15 | -57.91 | -70.76 | - 157.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 435.45 | 2 757.10 | 2 707.85 | 4 772.85 | |
| Advance payments and construction in progress | 293.13 | 1 849.25 | |||
| Tangible assets total | 4 435.45 | 2 757.10 | 3 000.98 | 6 622.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.60 | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 | |
| Prepayments and accrued income | 9.03 | 13.24 | |||
| Current other receivables | 85.06 | 50.37 | 79.92 | ||
| Current deferred tax assets | 16.33 | 36.29 | 80.17 | ||
| Short term receivables total | 40.00 | 40.00 | 150.42 | 126.66 | 226.94 |
| Cash and bank deposits | 739.22 | 142.90 | 1 188.65 | 32.42 | |
| Cash and cash equivalents | 739.22 | 142.90 | 1 188.65 | 32.42 | |
| Balance sheet total (assets) | 4 475.45 | 779.22 | 3 050.41 | 4 316.28 | 6 881.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 303.85 | ||||
| Retained earnings | 329.56 | 107.41 | 49.49 | 2 078.74 | |
| Profit of the financial year | -60.00 | - 222.15 | -57.91 | -70.76 | - 157.71 |
| Shareholders equity total | 283.86 | 147.41 | 89.50 | 18.74 | 1 961.03 |
| Provisions | 73.05 | ||||
| Non-current loans from credit institutions | 1 732.06 | 1 700.36 | 1 644.26 | ||
| Non-current accruals and deferred income | 1 076.38 | ||||
| Non-current other liabilities | 60.00 | 533.14 | |||
| Non-current liabilities total | 1 732.06 | 1 760.36 | 3 253.77 | ||
| Current loans from credit institutions | 484.44 | 15.76 | 17.43 | 176.74 | |
| Current trade creditors | 524.11 | 21.28 | 3.06 | 1 092.04 | |
| Current owed to participating | 31.81 | 351.81 | |||
| Current owed to group member | 400.00 | 381.81 | 2 100.00 | ||
| Short-term deferred tax liabilities | 31.81 | ||||
| Other non-interest bearing current liabilities | 3 110.00 | 200.00 | 810.00 | 382.82 | 44.00 |
| Accruals and deferred income | 2.07 | 2.07 | |||
| Current liabilities total | 4 118.55 | 631.81 | 1 228.86 | 2 537.19 | 1 666.66 |
| Balance sheet total (liabilities) | 4 475.45 | 779.22 | 3 050.41 | 4 316.28 | 6 881.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.