MAX & MARTIN SPIL ApS — Credit Rating and Financial Key Figures
CVR number: 33080549
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | 129.00 | 69.00 | 144.90 | - 395.54 |
| Total depreciation | - 355.00 | ||||
| EBIT | - 255.00 | 129.00 | 69.00 | 144.90 | - 395.54 |
| Other financial expenses | -39.00 | -37.00 | 4.00 | ||
| Pre-tax profit | - 294.00 | 92.00 | 73.00 | 146.81 | - 395.10 |
| Income taxes | 58.00 | -19.00 | -14.00 | -32.30 | 86.90 |
| Net earnings | - 236.00 | 73.00 | 59.00 | 114.52 | - 308.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.00 | 164.00 | |||
| Investments total | 426.00 | 164.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.21 | ||||
| Current other receivables | 1 000.00 | 763.00 | 525.00 | 289.44 | |
| Current deferred tax assets | 86.90 | ||||
| Short term receivables total | 1 000.00 | 763.00 | 525.00 | 446.65 | 86.90 |
| Cash and bank deposits | 1.00 | 1.66 | 0.64 | ||
| Cash and cash equivalents | 1.00 | 1.66 | 0.64 | ||
| Balance sheet total (assets) | 1 426.00 | 927.00 | 526.00 | 448.31 | 87.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 498.00 | 16.00 | 81.00 | 140.14 | 254.65 |
| Profit of the financial year | - 236.00 | 73.00 | 59.00 | 114.52 | - 308.20 |
| Shareholders equity total | - 654.00 | 170.00 | 221.00 | 335.65 | 27.46 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 53.09 | ||||
| Non-current liabilities total | 53.09 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 73.36 | ||||
| Current owed to group member | 2 006.00 | 539.00 | 228.00 | ||
| Short-term deferred tax liabilities | 67.00 | 20.00 | 14.00 | 32.30 | |
| Other non-interest bearing current liabilities | 7.00 | 198.00 | 63.00 | ||
| Current liabilities total | 2 080.00 | 757.00 | 305.00 | 112.66 | 7.00 |
| Balance sheet total (liabilities) | 1 426.00 | 927.00 | 526.00 | 448.31 | 87.55 |
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