MAXI - GRIS ApS — Credit Rating and Financial Key Figures
CVR number: 31185475
Christianshøjvej 25, 9270 Klarup
cm@astald.dk
tel: 23301718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 885.94 | 3 627.58 | 3 922.36 | 5 787.41 | 1 568.04 |
| Employee benefit expenses | -1 514.18 | -1 614.11 | -1 335.40 | -1 701.63 | -1 549.52 |
| Other operating expenses | -91.38 | ||||
| Total depreciation | - 122.99 | - 124.45 | - 138.52 | - 138.52 | -95.13 |
| Reduction in value of non-current assets | 2 306.62 | 949.45 | -2 530.46 | - 222.88 | 1 370.51 |
| EBIT | 4 248.77 | 1 889.01 | 2 448.43 | 3 855.89 | -76.61 |
| Other financial income | 150.56 | 169.25 | 140.96 | 840.30 | 758.09 |
| Other financial expenses | -44.35 | -66.47 | - 104.59 | -21.48 | - 156.64 |
| Pre-tax profit | 4 354.98 | 1 991.79 | 2 484.80 | 4 674.70 | 524.84 |
| Income taxes | - 946.65 | - 430.30 | - 563.80 | -1 026.21 | - 116.07 |
| Net earnings | 3 408.32 | 1 561.50 | 1 921.00 | 3 648.50 | 408.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.74 | 458.87 | 367.51 | 276.15 | 228.19 |
| Machinery and equipment | 167.26 | 431.02 | 383.86 | 336.70 | 289.54 |
| Tangible assets total | 528.00 | 889.90 | 751.37 | 612.85 | 517.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 913.60 | 1 161.97 | 243.41 | 169.60 | 457.20 |
| Other stocks | 7 922.92 | 8 270.24 | |||
| Finished products/goods | 7 452.84 | 6 808.89 | 8 379.78 | ||
| Inventories total | 9 366.44 | 7 970.86 | 8 623.18 | 8 092.52 | 8 727.44 |
| Current trade debtors | 427.18 | 920.13 | 1 884.34 | 439.11 | 600.79 |
| Current amounts owed by group member comp. | 6 300.26 | 6 215.20 | 6 336.68 | 16 290.14 | 20 871.38 |
| Prepayments and accrued income | 8.83 | 80.10 | 98.99 | 110.89 | |
| Current other receivables | 80.02 | 519.59 | 0.30 | 149.37 | |
| Current deferred tax assets | 62.50 | ||||
| Short term receivables total | 6 807.45 | 7 663.74 | 8 301.42 | 16 890.74 | 21 732.43 |
| Cash and bank deposits | 5 471.83 | 6 299.45 | 9 052.63 | 2 468.39 | |
| Cash and cash equivalents | 5 471.83 | 6 299.45 | 9 052.63 | 2 468.39 | |
| Balance sheet total (assets) | 22 173.73 | 22 823.95 | 26 728.62 | 28 064.50 | 30 977.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 094.81 | ||||
| Retained earnings | 13 474.96 | 16 883.28 | 18 444.78 | 20 365.78 | 2 919.47 |
| Profit of the financial year | 3 408.32 | 1 561.50 | 1 921.00 | 3 648.50 | 408.76 |
| Shareholders equity total | 17 008.28 | 18 569.78 | 20 490.78 | 24 139.28 | 24 548.04 |
| Provisions | 370.00 | 470.00 | 497.00 | 294.00 | 347.00 |
| Non-current loans from credit institutions | 163.11 | 123.18 | |||
| Non-current leasing loans | 239.84 | 201.99 | |||
| Non-current liabilities total | 239.84 | 201.99 | 163.11 | 123.18 | |
| Current loans from credit institutions | 38.88 | 4 653.69 | |||
| Current trade creditors | 2 384.49 | 2 579.16 | 3 567.88 | 1 859.37 | 1 149.34 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 560.42 | 63.07 | |||
| Other non-interest bearing current liabilities | 2 385.96 | 965.17 | 1 410.54 | 1 569.86 | 93.28 |
| Current liabilities total | 4 795.44 | 3 544.33 | 5 538.84 | 3 468.11 | 5 959.38 |
| Balance sheet total (liabilities) | 22 173.73 | 22 823.95 | 26 728.62 | 28 064.50 | 30 977.60 |
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