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MICHAEL MAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944295
Hans Bachs Vej 8, Klitmøller 7700 Thisted
michaelmax8@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-15.00-25.00-14.00-26.51
EBIT-15.00-15.00-25.00-14.00-26.51
Other financial income50.001.0013.008.97
Other financial expenses-3.00- 115.00-83.00-1.00-3.12
Net income from associates (fin.)102.00-71.00- 128.00- 104.0051.16
Pre-tax profit134.00- 200.00- 236.00- 106.0030.50
Income taxes-16.00
Net earnings118.00- 200.00- 236.00- 106.0030.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies200.00129.0020.0016.0067.42
Participating interests21.0020.00
Investments total221.00149.0020.0016.0067.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.0070.00
Current other receivables57.0011.15
Current deferred tax assets10.00
Short term receivables total35.0070.0057.0011.15
Other current investments671.00560.00450.00291.00297.31
Cash and bank deposits157.0065.0061.0027.004.60
Cash and cash equivalents828.00625.00511.00318.00301.90
Balance sheet total (assets)1 084.00844.00531.00391.00380.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased21.0090.00101.20
Other reserves100.0029.00-32.70
Retained earnings655.00754.00582.00346.00139.42
Profit of the financial year118.00- 200.00- 236.00- 106.0030.50
Shareholders equity total1 019.00798.00471.00365.00363.42
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to participating0.68
Current owed to group member45.0026.0026.008.007.37
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities11.007.0025.009.00
Current liabilities total65.0046.0060.0026.0017.05
Balance sheet total (liabilities)1 084.00844.00531.00391.00380.47
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