MICHAEL MAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944295
Hans Bachs Vej 8, Klitmøller 7700 Thisted
michaelmax8@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.00 | ||||
| Gross profit | -32.00 | -15.00 | -15.00 | -25.00 | -14.36 |
| EBIT | -32.00 | -15.00 | -15.00 | -25.00 | -14.36 |
| Other financial income | 34.00 | 50.00 | 1.00 | 12.79 | |
| Other financial expenses | -78.00 | -3.00 | - 115.00 | -83.00 | -0.01 |
| Net income from associates (fin.) | 57.00 | 102.00 | -71.00 | - 128.00 | - 104.07 |
| Pre-tax profit | -19.00 | 134.00 | - 200.00 | - 236.00 | - 105.64 |
| Income taxes | 3.00 | -16.00 | |||
| Net earnings | -16.00 | 118.00 | - 200.00 | - 236.00 | - 105.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | 200.00 | 129.00 | 20.00 | 16.26 |
| Participating interests | 1.00 | 21.00 | 20.00 | ||
| Investments total | 99.00 | 221.00 | 149.00 | 20.00 | 16.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 70.00 | |||
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 29.00 | 10.00 | |||
| Short term receivables total | 29.00 | 35.00 | 70.00 | 57.00 | |
| Other current investments | 821.00 | 671.00 | 560.00 | 450.00 | 290.77 |
| Cash and bank deposits | 157.00 | 65.00 | 61.00 | 26.86 | |
| Cash and cash equivalents | 821.00 | 828.00 | 625.00 | 511.00 | 317.63 |
| Balance sheet total (assets) | 949.00 | 1 084.00 | 844.00 | 531.00 | 390.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21.00 | 90.00 | |||
| Other reserves | 1.00 | 100.00 | 29.00 | ||
| Retained earnings | 791.00 | 655.00 | 754.00 | 582.00 | 346.27 |
| Profit of the financial year | -16.00 | 118.00 | - 200.00 | - 236.00 | - 105.64 |
| Shareholders equity total | 901.00 | 1 019.00 | 798.00 | 471.00 | 365.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 30.00 | 45.00 | 26.00 | 26.00 | 7.37 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 7.00 | 25.00 | 8.89 |
| Current liabilities total | 48.00 | 65.00 | 46.00 | 60.00 | 25.26 |
| Balance sheet total (liabilities) | 949.00 | 1 084.00 | 844.00 | 531.00 | 390.88 |
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