MAXGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29324336
Nøjsomhedsvej 31, 2800 Kgs.Lyngby
danmark@maxgruppen.dk
tel: 70277728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.92 | 3 743.47 | 2 855.69 | 2 382.96 | 1 704.69 |
| Costs of management | -1 220.59 | -1 208.79 | -1 108.80 | ||
| Employee benefit expenses | -1 753.05 | -1 710.18 | |||
| Total depreciation | - 152.03 | - 173.72 | - 189.51 | - 154.46 | - 125.07 |
| EBIT | 465.14 | 678.87 | 218.53 | 475.45 | - 130.56 |
| Other financial expenses | -5.40 | -6.78 | -4.88 | -6.95 | -0.05 |
| Pre-tax profit | 459.75 | 672.09 | 213.65 | 468.50 | - 130.61 |
| Income taxes | - 143.69 | - 193.18 | -85.94 | - 129.85 | -0.01 |
| Net earnings | 316.05 | 478.91 | 127.71 | 338.65 | - 130.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.96 | 400.45 | 328.64 | 275.45 | 170.13 |
| Tangible assets total | 351.96 | 400.45 | 328.64 | 275.45 | 170.13 |
| Investments total | 15.71 | 15.78 | 15.97 | 17.26 | 17.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.57 | 516.84 | 259.44 | 311.17 | 344.43 |
| Current amounts owed by group member comp. | 0.67 | 1.28 | |||
| Prepayments and accrued income | 25.56 | 30.45 | 26.78 | ||
| Current other receivables | 577.75 | 1 051.65 | 1 013.30 | ||
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 411.80 | 1 125.04 | 287.51 | 1 362.82 | 1 423.74 |
| Cash and bank deposits | 1 406.59 | 1 030.85 | 663.83 | ||
| Cash and cash equivalents | 1 406.59 | 1 030.85 | 663.83 | ||
| Balance sheet total (assets) | 2 186.06 | 2 572.12 | 1 295.94 | 1 655.53 | 1 611.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.60 | 613.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 392.16 | 95.22 | 459.73 | 469.63 | 708.28 |
| Profit of the financial year | 316.05 | 478.91 | 127.71 | 338.65 | - 130.62 |
| Shareholders equity total | 1 243.82 | 1 312.13 | 826.84 | 1 051.08 | 802.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.62 | 119.93 | 94.34 | 92.65 | 313.25 |
| Current owed to participating | 18.67 | 27.38 | 53.21 | 28.56 | 89.87 |
| Current owed to group member | 0.41 | 0.90 | 3.59 | ||
| Short-term deferred tax liabilities | 89.71 | 190.21 | 17.95 | 51.85 | |
| Other non-interest bearing current liabilities | 654.25 | 922.05 | 303.60 | 430.49 | 402.36 |
| Current liabilities total | 942.24 | 1 259.99 | 469.11 | 604.45 | 809.07 |
| Balance sheet total (liabilities) | 2 186.06 | 2 572.12 | 1 295.94 | 1 655.53 | 1 611.73 |
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