Maximum Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 24205843
Skovvangen 35, 6000 Kolding
tel: 76332727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 252.00 | 3 621.33 | 9 432.83 | 9 392.03 | 9 727.86 |
| Employee benefit expenses | -4 621.51 | -2 493.31 | -5 134.23 | -4 852.64 | -4 956.66 |
| Total depreciation | -1 314.52 | -1 244.68 | -1 068.15 | -1 052.24 | -1 132.65 |
| EBIT | 1 315.97 | - 116.66 | 3 230.45 | 3 487.15 | 3 638.55 |
| Other financial expenses | -55.61 | -32.02 | -18.66 | -8.21 | -24.42 |
| Pre-tax profit | 1 260.37 | - 148.67 | 3 211.79 | 3 478.95 | 3 614.13 |
| Income taxes | - 277.27 | 32.71 | - 655.58 | - 765.36 | - 795.10 |
| Net earnings | 983.10 | - 115.96 | 2 556.21 | 2 713.59 | 2 819.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 934.69 | 1 109.04 | 809.36 | 1 202.43 | 661.74 |
| Machinery and equipment | 4 715.38 | 4 457.17 | 5 563.41 | 4 512.89 | 5 334.63 |
| Tangible assets total | 6 650.06 | 5 566.21 | 6 372.77 | 5 715.32 | 5 996.37 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 318.37 | 1 318.37 | 1 318.37 | 1 318.37 | 1 318.37 |
| Long term receivables total | |||||
| Finished products/goods | 213.11 | 116.39 | 135.17 | 169.15 | 141.39 |
| Inventories total | 213.11 | 116.39 | 135.17 | 169.15 | 141.39 |
| Current trade debtors | 273.62 | 358.08 | 520.65 | 668.81 | 639.15 |
| Current amounts owed by group member comp. | 191.50 | 469.02 | |||
| Prepayments and accrued income | 12.10 | 8.52 | 3.84 | 11.22 | 9.74 |
| Current other receivables | 518.75 | 823.83 | 192.58 | 135.26 | 114.00 |
| Short term receivables total | 804.47 | 1 190.44 | 717.07 | 1 006.80 | 1 231.91 |
| Cash and bank deposits | 640.59 | 487.17 | 4 226.20 | 60.22 | 34.00 |
| Cash and cash equivalents | 640.59 | 487.17 | 4 226.20 | 60.22 | 34.00 |
| Balance sheet total (assets) | 9 626.60 | 8 678.58 | 12 769.58 | 8 269.86 | 8 722.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Retained earnings | 4 330.64 | 5 313.74 | 1 197.78 | 753.99 | 917.58 |
| Profit of the financial year | 983.10 | - 115.96 | 2 556.21 | 2 713.59 | 2 819.03 |
| Shareholders equity total | 6 513.74 | 5 397.78 | 7 953.99 | 3 667.58 | 3 936.61 |
| Provisions | 977.88 | 870.80 | 738.96 | 750.24 | 719.27 |
| Non-current leasing loans | 102.71 | 102.71 | 46.96 | 95.30 | 434.23 |
| Non-current other liabilities | 178.57 | 191.61 | 138.94 | 190.59 | 532.44 |
| Non-current liabilities total | 281.27 | 294.32 | 185.90 | 285.89 | 966.67 |
| Current loans from credit institutions | 87.07 | 53.97 | 130.22 | 70.91 | 141.06 |
| Advances received | 39.85 | ||||
| Current trade creditors | 449.82 | 793.43 | 1 566.87 | 637.28 | 1 289.73 |
| Short-term deferred tax liabilities | 496.28 | 74.34 | 787.38 | 1 541.45 | 826.03 |
| Other non-interest bearing current liabilities | 923.25 | 1 296.64 | 959.47 | 943.06 | 793.31 |
| Accruals and deferred income | 493.75 | 468.75 | 443.75 | ||
| Current liabilities total | 1 956.42 | 2 218.38 | 3 937.69 | 3 661.45 | 3 533.72 |
| Balance sheet total (liabilities) | 9 729.31 | 8 781.28 | 12 816.53 | 8 365.16 | 9 156.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.