MAXIMUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33266103
Stevnsbovej 29, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | ||||
| EBIT | -1.50 | ||||
| Other financial income | 0.14 | 0.82 | |||
| Other financial expenses | -0.01 | -0.94 | -0.27 | -1.11 | -9.38 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -0.01 | 99.06 | -0.27 | -0.98 | -10.06 |
| Income taxes | 0.07 | 2.19 | |||
| Net earnings | -0.01 | 99.06 | -0.27 | -0.90 | -7.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.44 | 87.09 | |||
| Current deferred tax assets | 1.00 | 1.57 | 6.47 | 2.26 | |
| Short term receivables total | 1.00 | 89.44 | 88.66 | 6.47 | 2.26 |
| Other current investments | 48.25 | 60.16 | |||
| Cash and bank deposits | 51.42 | 33.07 | |||
| Cash and cash equivalents | 99.67 | 93.22 | |||
| Balance sheet total (assets) | 81.00 | 169.44 | 168.66 | 186.14 | 175.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.83 | -17.84 | 81.22 | 80.95 | 80.05 |
| Profit of the financial year | -0.01 | 99.06 | -0.27 | -0.90 | -7.87 |
| Shareholders equity total | 62.16 | 161.22 | 160.95 | 160.04 | 152.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 12.38 | 18.20 | 17.10 | ||
| Short-term deferred tax liabilities | 0.66 | 0.60 | |||
| Other non-interest bearing current liabilities | 0.95 | 2.05 | 2.21 | 2.40 | 0.11 |
| Current liabilities total | 18.84 | 8.22 | 7.71 | 26.09 | 23.31 |
| Balance sheet total (liabilities) | 81.00 | 169.44 | 168.66 | 186.14 | 175.49 |
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