Maximino ApS — Credit Rating and Financial Key Figures
CVR number: 38202561
Ringstedvej 89, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.04 | -9.50 | - 160.00 | - 142.20 | - 141.61 |
| Employee benefit expenses | - 264.17 | -21.14 | |||
| EBIT | - 151.04 | - 273.67 | - 181.13 | - 142.20 | - 141.61 |
| Other financial expenses | -0.20 | -1.18 | -0.57 | -0.14 | |
| Pre-tax profit | - 151.23 | - 274.85 | - 181.70 | - 142.34 | - 141.61 |
| Net earnings | - 151.23 | - 274.85 | - 181.70 | - 142.34 | - 141.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.00 | 209.00 | 239.00 | 287.50 | 239.00 |
| Inventories total | 169.00 | 209.00 | 239.00 | 287.50 | 239.00 |
| Current deferred tax assets | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Short term receivables total | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Cash and bank deposits | 231.25 | 168.92 | 30.09 | 5.96 | 61.44 |
| Cash and cash equivalents | 231.25 | 168.92 | 30.09 | 5.96 | 61.44 |
| Balance sheet total (assets) | 431.47 | 409.14 | 300.31 | 324.68 | 331.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.95 | - 269.19 | - 544.03 | - 725.86 | - 921.64 |
| Profit of the financial year | - 151.23 | - 274.85 | - 181.70 | - 142.34 | - 141.61 |
| Shareholders equity total | - 219.19 | - 494.03 | - 675.73 | - 818.20 | -1 013.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 643.65 | 896.17 | 969.05 | 1 135.88 | 1 337.90 |
| Current liabilities total | 650.65 | 903.17 | 976.05 | 1 142.88 | 1 344.90 |
| Balance sheet total (liabilities) | 431.47 | 409.14 | 300.31 | 324.68 | 331.66 |
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