Max Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 40712720
Præstøvej 81, 4700 Næstved
jonas@maxmontage.dk
tel: 50690966
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit177.98188.01165.44
Total depreciation-62.89-84.31- 101.38
EBIT115.09103.7064.06
Other financial expenses-4.92-15.46-14.45
Pre-tax profit110.1788.2449.61
Income taxes-0.77-14.21-11.21
Net earnings109.4074.0338.39

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment188.78286.72311.34
Tangible assets total188.78286.72311.34
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income47.7886.7922.08
Current other receivables26.1111.2725.71
Current deferred tax assets16.5041.29
Short term receivables total73.88114.5689.08
Cash and bank deposits9.04270.3946.07
Cash and cash equivalents9.04270.3946.07
Balance sheet total (assets)271.70671.67446.49

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased40.00
Retained earnings13.86123.26197.29
Profit of the financial year109.4074.0338.39
Shareholders equity total203.26237.29275.68
Non-current liabilities total
Current loans from credit institutions222.63115.22
Current trade creditors14.8153.5811.19
Current owed to group member16.88
Short-term deferred tax liabilities53.6418.48
Other non-interest bearing current liabilities-16.88139.7044.40
Current liabilities total68.44434.38170.81
Balance sheet total (liabilities)271.70671.67446.49
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