Max Byg, Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 40621903
Svenstrup Banevej 4, 9230 Svenstrup J
info@jeswash.dk
tel: 20206109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.27 | 333.13 | 476.59 | 517.46 | 761.11 |
| Employee benefit expenses | - 129.15 | -54.33 | -97.16 | - 296.44 | -34.30 |
| Total depreciation | -14.73 | -37.40 | -23.73 | -75.07 | -75.07 |
| EBIT | 9.40 | 241.40 | 355.70 | 145.94 | 651.74 |
| Other financial income | 635.69 | ||||
| Other financial expenses | -85.11 | - 285.08 | - 170.67 | - 448.74 | - 636.87 |
| Pre-tax profit | -75.71 | -43.69 | 820.72 | - 302.80 | 14.87 |
| Income taxes | -6.19 | - 167.00 | 1.40 | ||
| Net earnings | -75.71 | -49.88 | 653.72 | - 301.40 | 14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 751.33 | 8 688.41 | 8 877.28 | 12 703.40 | 12 784.83 |
| Tangible assets total | 5 751.33 | 8 688.41 | 8 877.28 | 12 703.40 | 12 784.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 33.38 | 22.25 | 12.25 | 12.25 | 12.25 |
| Inventories total | 33.38 | 22.25 | 12.25 | 12.25 | 12.25 |
| Current trade debtors | 14.62 | 68.14 | 1.29 | 0.83 | 172.24 |
| Prepayments and accrued income | 16.86 | 12.81 | 5.42 | 21.99 | 18.55 |
| Current other receivables | 20.21 | 15.57 | |||
| Current deferred tax assets | 10.00 | 28.00 | |||
| Short term receivables total | 51.69 | 80.95 | 6.72 | 32.82 | 234.36 |
| Cash and bank deposits | 57.19 | 329.96 | 0.04 | 5.04 | |
| Cash and cash equivalents | 57.19 | 329.96 | 0.04 | 5.04 | |
| Balance sheet total (assets) | 5 893.58 | 8 791.61 | 9 226.21 | 12 748.51 | 13 036.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 487.97 | ||||
| Shares repurchased | 70.00 | 114.00 | |||
| Retained earnings | 196.20 | 538.46 | 374.59 | 1 028.31 | 726.91 |
| Profit of the financial year | -75.71 | -49.88 | 653.72 | - 301.40 | 14.87 |
| Shareholders equity total | 648.46 | 598.59 | 1 182.31 | 766.91 | 781.78 |
| Provisions | 11.00 | 11.00 | |||
| Non-current loans from credit institutions | 4 657.89 | 7 428.10 | 7 028.09 | 8 687.19 | 10 555.55 |
| Non-current liabilities total | 4 657.89 | 7 428.10 | 7 028.09 | 8 687.19 | 10 555.55 |
| Current loans from credit institutions | 200.00 | 271.04 | 311.85 | 2 695.12 | 908.58 |
| Current trade creditors | 43.98 | 28.54 | 30.72 | 15.00 | 150.93 |
| Short-term deferred tax liabilities | 62.50 | 164.00 | |||
| Other non-interest bearing current liabilities | 269.74 | 454.34 | 509.25 | 584.29 | 639.64 |
| Current liabilities total | 576.23 | 753.92 | 1 015.82 | 3 294.41 | 1 699.16 |
| Balance sheet total (liabilities) | 5 893.58 | 8 791.61 | 9 226.21 | 12 748.51 | 13 036.48 |
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