MaxByg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40988483
Rodelundvej 13, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.80 | -52.20 | -22.92 | 88.47 |
| Other operating expenses | - 109.81 | |||
| Total depreciation | -5.22 | -49.24 | ||
| EBIT | -48.80 | - 162.01 | -28.14 | 39.22 |
| Other financial expenses | -23.85 | -15.67 | -46.11 | - 129.94 |
| Pre-tax profit | -72.65 | - 177.68 | -74.24 | -90.72 |
| Income taxes | 12.66 | -44.47 | 16.33 | 19.96 |
| Net earnings | -60.00 | - 222.15 | -57.91 | -70.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 435.45 | 2 757.10 | 2 707.85 | |
| Advance payments and construction in progress | 293.13 | |||
| Tangible assets total | 4 435.45 | 2 757.10 | 3 000.98 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 9.03 | |||
| Current other receivables | 85.06 | 50.37 | ||
| Current deferred tax assets | 16.33 | 39.66 | ||
| Short term receivables total | 40.00 | 40.00 | 150.42 | 130.02 |
| Cash and bank deposits | 739.22 | 142.90 | 1 188.65 | |
| Cash and cash equivalents | 739.22 | 142.90 | 1 188.65 | |
| Balance sheet total (assets) | 4 475.45 | 779.22 | 3 050.41 | 4 319.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 303.85 | |||
| Retained earnings | 329.56 | 107.41 | 49.49 | |
| Profit of the financial year | -60.00 | - 222.15 | -57.91 | -70.76 |
| Shareholders equity total | 283.86 | 147.41 | 89.50 | 18.74 |
| Provisions | 73.05 | 3.37 | ||
| Non-current loans from credit institutions | 1 732.06 | 1 700.36 | ||
| Non-current liabilities total | 1 732.06 | 1 700.36 | ||
| Current loans from credit institutions | 484.44 | 15.76 | 17.43 | |
| Current trade creditors | 524.11 | 21.28 | 3.06 | |
| Current owed to group member | 400.00 | 381.81 | 2 131.81 | |
| Short-term deferred tax liabilities | 31.81 | |||
| Other non-interest bearing current liabilities | 3 110.00 | 200.00 | 810.00 | 442.82 |
| Accruals and deferred income | 2.07 | |||
| Current liabilities total | 4 118.55 | 631.81 | 1 228.86 | 2 597.19 |
| Balance sheet total (liabilities) | 4 475.45 | 779.22 | 3 050.41 | 4 319.65 |
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