Danmax Enterprice A/S — Credit Rating and Financial Key Figures
CVR number: 41201231
Lystrupvej 11, 9560 Hadsund
dan@danmax-as.com
tel: 20885872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 231.00 | ||||
| Gross profit | 1 129.84 | 3 230.63 | 2 353.62 | 1 147.78 | 659.73 |
| Employee benefit expenses | - 814.65 | -2 078.94 | -2 090.50 | - 790.64 | - 716.53 |
| Total depreciation | -14.25 | -56.98 | -52.00 | -52.00 | -30.00 |
| EBIT | 300.95 | 1 094.71 | 211.12 | 305.13 | -86.80 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -28.37 | -4.71 | -4.47 | -11.05 | -11.57 |
| Pre-tax profit | 272.58 | 1 090.00 | 206.65 | 294.12 | -98.36 |
| Income taxes | -65.69 | - 239.90 | -45.46 | -72.00 | 20.00 |
| Net earnings | 206.89 | 850.10 | 161.19 | 222.12 | -78.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.25 | 117.08 | |||
| Machinery and equipment | 270.65 | 213.68 | 161.68 | 109.67 | 79.67 |
| Tangible assets total | 270.65 | 213.68 | 161.68 | 184.92 | 196.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | 178.50 | 178.60 | 58.60 | |
| Current amounts owed by group member comp. | 427.91 | 1 550.26 | 1 740.35 | 1 772.95 | 163.87 |
| Current other receivables | 12.25 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 702.91 | 1 550.26 | 1 918.85 | 1 951.55 | 254.72 |
| Cash and bank deposits | 337.65 | 984.35 | 170.00 | 161.61 | 248.80 |
| Cash and cash equivalents | 337.65 | 984.35 | 170.00 | 161.61 | 248.80 |
| Balance sheet total (assets) | 1 311.22 | 2 748.29 | 2 250.53 | 2 298.08 | 700.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 206.89 | 1 056.99 | - 181.83 | 40.30 | |
| Profit of the financial year | 206.89 | 850.10 | 161.19 | 222.12 | -78.36 |
| Shareholders equity total | 706.89 | 1 556.99 | 1 718.17 | 1 940.30 | 461.93 |
| Provisions | 12.54 | 11.75 | |||
| Non-current loans from credit institutions | 249.91 | 200.33 | 105.27 | 55.37 | |
| Non-current liabilities total | 249.91 | 200.33 | 105.27 | 55.37 | |
| Current loans from credit institutions | 50.00 | 50.00 | 53.37 | ||
| Current trade creditors | 32.55 | 30.00 | 15.00 | ||
| Current owed to group member | 24.29 | ||||
| Short-term deferred tax liabilities | 53.15 | 45.46 | 72.00 | ||
| Other non-interest bearing current liabilities | 288.73 | 946.67 | 331.61 | 150.41 | 145.68 |
| Current liabilities total | 341.88 | 979.22 | 427.08 | 302.41 | 238.34 |
| Balance sheet total (liabilities) | 1 311.22 | 2 748.29 | 2 250.53 | 2 298.08 | 700.27 |
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