MAX BRUNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27962106
C.H. Ryders Vej 21, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -19.22 | -11.04 | -12.08 | -13.72 |
| EBIT | -10.64 | -19.22 | -11.04 | -12.08 | -13.72 |
| Other financial income | 42.40 | 35.82 | 30.43 | 58.55 | 83.25 |
| Other financial expenses | -3.14 | -31.13 | -19.12 | -20.66 | -30.89 |
| Pre-tax profit | 28.62 | -14.53 | 0.26 | 25.81 | 38.64 |
| Income taxes | -83.30 | -12.40 | -64.60 | ||
| Net earnings | -54.68 | -26.93 | -64.34 | 25.81 | 38.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.32 | 65.35 | 2.25 | 3.59 | 1.20 |
| Short term receivables total | 77.32 | 65.35 | 2.25 | 3.59 | 1.20 |
| Other current investments | 268.60 | 190.76 | 216.47 | 131.68 | 267.75 |
| Cash and bank deposits | 220.44 | 286.16 | 259.22 | 368.48 | 273.44 |
| Cash and cash equivalents | 489.05 | 476.92 | 475.69 | 500.16 | 541.19 |
| Balance sheet total (assets) | 566.37 | 542.28 | 477.94 | 503.75 | 542.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 517.40 | - 572.08 | - 599.01 | - 663.36 | - 637.54 |
| Profit of the financial year | -54.68 | -26.93 | -64.34 | 25.81 | 38.64 |
| Shareholders equity total | - 447.08 | - 474.01 | - 538.36 | - 512.54 | - 473.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 993.05 | 993.05 | 993.05 | 993.05 | 993.05 |
| Other non-interest bearing current liabilities | 15.90 | 18.74 | 18.74 | 18.74 | 18.74 |
| Current liabilities total | 1 013.45 | 1 016.29 | 1 016.29 | 1 016.29 | 1 016.29 |
| Balance sheet total (liabilities) | 566.37 | 542.28 | 477.94 | 503.75 | 542.38 |
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