MYMAX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33597584
Nørregade 12, 4030 Tune
info@mymax.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -91.00 | - 305.00 | |||
| Gross profit | 1 831.00 | 1 861.00 | 3 830.00 | 5 742.30 | 6 025.62 |
| Costs of management | - 237.00 | -71.00 | - 205.00 | ||
| Employee benefit expenses | -3 518.01 | -4 138.61 | |||
| Other operating expenses | - 309.00 | -70.00 | |||
| Total depreciation | - 214.00 | - 294.00 | - 475.00 | - 621.48 | -1 387.82 |
| EBIT | 213.00 | 227.00 | 801.00 | 1 602.81 | 499.19 |
| Other financial expenses | -1.00 | -9.00 | -12.39 | -5.63 | |
| Pre-tax profit | 212.00 | 227.00 | 792.00 | 1 590.42 | 493.56 |
| Income taxes | -8.00 | - 198.00 | - 489.72 | - 114.18 | |
| Net earnings | 212.00 | 219.00 | 594.00 | 1 100.70 | 379.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 175.00 | ||||
| Intangible assets total | 1 175.00 | ||||
| Machinery and equipment | 799.00 | 1 175.00 | 1 899.00 | 2 485.93 | 2 759.36 |
| Tangible assets total | 799.00 | 1 175.00 | 1 899.00 | 2 485.93 | 2 759.36 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other non-current investments | -1 175.00 | ||||
| Investments total | -1 175.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 40.00 | 47.45 | |||
| Long term receivables total | 40.00 | 47.45 | |||
| Inventories total | |||||
| Current trade debtors | 13.00 | 420.00 | 75.64 | 168.81 | |
| Current other receivables | 86.00 | ||||
| Short term receivables total | 13.00 | 506.00 | 75.64 | 168.81 | |
| Cash and bank deposits | 290.00 | 171.00 | 163.00 | 1 207.74 | 1 195.55 |
| Cash and cash equivalents | 290.00 | 171.00 | 163.00 | 1 207.74 | 1 195.55 |
| Balance sheet total (assets) | 1 102.00 | 1 346.00 | 2 608.00 | 3 809.31 | 4 211.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 69.00 | 281.00 | 500.00 | 979.50 | 1 962.40 |
| Profit of the financial year | 212.00 | 219.00 | 594.00 | 1 100.70 | 379.38 |
| Shareholders equity total | 361.00 | 580.00 | 1 174.00 | 2 274.60 | 2 539.59 |
| Provisions | 43.00 | 170.69 | 50.76 | ||
| Non-current deferred tax liabilities | 362.14 | 234.08 | |||
| Non-current liabilities total | 362.14 | 234.08 | |||
| Current loans from credit institutions | 236.00 | 39.05 | 39.05 | ||
| Current trade creditors | 5.87 | 148.75 | |||
| Current owed to participating | 560.00 | 387.00 | 288.00 | ||
| Short-term deferred tax liabilities | 8.00 | 160.00 | 365.08 | ||
| Other non-interest bearing current liabilities | 181.00 | 371.00 | 707.00 | 956.96 | 833.87 |
| Current liabilities total | 741.00 | 766.00 | 1 391.00 | 1 001.88 | 1 386.74 |
| Balance sheet total (liabilities) | 1 102.00 | 1 346.00 | 2 608.00 | 3 809.31 | 4 211.17 |
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