A & H MAX ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30596889
Ringstedgade 3 B, 4000 Roskilde
helge@max-a.dk
tel: 21241307
www.vikingweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.13 | 75.08 | -67.56 | 56.90 | 3.12 |
| EBIT | 127.13 | 75.08 | -67.56 | 56.90 | 3.12 |
| Other financial income | 17.55 | 139.39 | 2.73 | 24.76 | 100.27 |
| Other financial expenses | -0.28 | -1.23 | - 151.89 | -0.05 | -0.04 |
| Pre-tax profit | 144.41 | 213.23 | - 216.71 | 81.61 | 103.34 |
| Income taxes | -31.77 | -47.08 | 47.20 | -18.00 | -29.20 |
| Net earnings | 112.64 | 166.15 | - 169.51 | 63.61 | 74.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 87.95 | 23.20 | 2.50 | 1.22 | 1.40 |
| Long term receivables total | 87.95 | 23.20 | 2.50 | 1.22 | 1.40 |
| Raw materials and consumables | 174.62 | 251.29 | 194.66 | ||
| Inventories total | 174.62 | 251.29 | 194.66 | ||
| Current trade debtors | 1.17 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 49.80 | 39.40 | 16.34 | ||
| Short term receivables total | 1.24 | 49.80 | 39.40 | 16.34 | |
| Other current investments | 474.76 | 609.46 | 460.32 | 462.31 | |
| Cash and bank deposits | 187.12 | 145.80 | 22.28 | 127.31 | 556.17 |
| Cash and cash equivalents | 661.88 | 755.26 | 482.59 | 589.62 | 556.17 |
| Balance sheet total (assets) | 925.70 | 1 029.75 | 729.56 | 630.25 | 573.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 470.57 | 470.21 | 521.96 | 234.65 | 298.26 |
| Profit of the financial year | 112.64 | 166.15 | - 169.51 | 63.61 | 74.14 |
| Shareholders equity total | 893.81 | 949.36 | 666.85 | 616.06 | 572.41 |
| Non-current deferred tax liabilities | 18.80 | 46.53 | |||
| Non-current liabilities total | 18.80 | 46.53 | |||
| Short-term deferred tax liabilities | 20.17 | 48.53 | |||
| Other non-interest bearing current liabilities | 13.08 | 13.68 | 14.18 | 14.18 | 1.50 |
| Current liabilities total | 13.08 | 33.85 | 62.71 | 14.18 | 1.50 |
| Balance sheet total (liabilities) | 925.70 | 1 029.75 | 729.56 | 630.25 | 573.91 |
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