Maxibyg ApS — Credit Rating and Financial Key Figures
CVR number: 41888946
Karl Andersens Vej 19, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 833.04 | 471.50 | 309.28 |
| Employee benefit expenses | - 538.28 | - 545.22 | - 315.93 |
| Total depreciation | -67.19 | ||
| EBIT | 294.76 | -73.73 | 60.54 |
| Other financial income | 0.15 | 0.00 | |
| Other financial expenses | -6.74 | -1.54 | -2.10 |
| Pre-tax profit | 288.17 | -75.27 | 58.44 |
| Income taxes | -65.34 | 15.92 | -13.20 |
| Net earnings | 222.83 | -59.35 | 45.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.50 | 4.50 | 16.50 |
| Long term receivables total | |||
| Raw materials and consumables | 12.00 | 22.50 | 22.50 |
| Inventories total | 12.00 | 22.50 | 22.50 |
| Current trade debtors | 471.49 | 47.40 | 102.45 |
| Current amounts owed by group member comp. | 11.29 | 19.65 | |
| Prepayments and accrued income | 17.51 | ||
| Current other receivables | 36.17 | 305.73 | 235.25 |
| Current deferred tax assets | 15.86 | 2.65 | |
| Short term receivables total | 507.66 | 380.29 | 377.51 |
| Cash and bank deposits | 142.52 | 37.29 | 13.72 |
| Cash and cash equivalents | 142.52 | 37.29 | 13.72 |
| Balance sheet total (assets) | 666.68 | 444.57 | 430.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |
| Retained earnings | -57.20 | 165.63 | 45.28 |
| Profit of the financial year | 222.83 | -59.35 | 45.24 |
| Shareholders equity total | 262.83 | 146.28 | 191.52 |
| Non-current liabilities total | |||
| Current trade creditors | 242.59 | 167.40 | 213.76 |
| Current owed to participating | 0.35 | ||
| Short-term deferred tax liabilities | 68.22 | ||
| Other non-interest bearing current liabilities | 93.05 | 66.16 | 24.61 |
| Accruals and deferred income | 64.73 | ||
| Current liabilities total | 403.85 | 298.29 | 238.71 |
| Balance sheet total (liabilities) | 666.68 | 444.57 | 430.23 |
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