MAXFAX ApS — Credit Rating and Financial Key Figures
CVR number: 33079265
Bredgade 29, 1260 København K
LP@Bredgade.dk
tel: 24630123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.36 | 17.71 | 86.40 | - 119.23 | 108.68 |
| EBIT | 198.36 | 17.71 | 86.40 | - 119.23 | 108.68 |
| Other financial income | 34.87 | 199.63 | 270.81 | ||
| Other financial expenses | -31.67 | -1 178.08 | - 260.92 | - 321.29 | - 657.99 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 166.69 | -1 165.50 | - 174.52 | - 240.89 | - 278.50 |
| Income taxes | -16.26 | 14.04 | |||
| Net earnings | 150.43 | -1 151.46 | - 174.52 | - 240.89 | - 278.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.98 | 42.98 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 340.00 | 340.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 382.98 | 382.98 |
| Non-current loans receivable | 416.54 | 416.54 | 416.54 | 416.54 | 416.54 |
| Long term receivables total | 416.54 | 416.54 | 416.54 | 416.54 | 416.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 755.19 | 9 297.92 | |||
| Current owed by particip. interest comp. | 100.00 | 103.00 | 327.75 | 27.75 | 27.75 |
| Prepayments and accrued income | 290.21 | ||||
| Current other receivables | 118.46 | 129.51 | 60.41 | 59.51 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 218.46 | 232.51 | 678.38 | 8 844.45 | 9 327.67 |
| Cash and bank deposits | 74.89 | 149.20 | 224.90 | ||
| Cash and cash equivalents | 74.89 | 149.20 | 224.90 | ||
| Balance sheet total (assets) | 675.00 | 763.94 | 1 134.92 | 9 793.17 | 10 352.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 135.48 | 14.95 | -1 136.51 | -1 311.03 | -1 551.92 |
| Profit of the financial year | 150.43 | -1 151.46 | - 174.52 | - 240.89 | - 278.50 |
| Shareholders equity total | 94.95 | -1 056.51 | -1 231.03 | -1 471.92 | -1 750.42 |
| Non-current loans from credit institutions | 6 960.00 | 5 464.22 | |||
| Non-current liabilities total | 6 960.00 | 5 464.22 | |||
| Current loans from credit institutions | 405.57 | 311.37 | 1 740.00 | 1 620.00 | |
| Current owed to participating | 146.61 | 1 809.63 | 2 044.81 | 2 513.50 | 4 964.09 |
| Short-term deferred tax liabilities | 16.26 | 2.22 | 1.16 | ||
| Other non-interest bearing current liabilities | 11.61 | 8.61 | 8.61 | 51.59 | 54.20 |
| Current liabilities total | 580.05 | 1 820.46 | 2 365.95 | 4 305.09 | 6 638.29 |
| Balance sheet total (liabilities) | 675.00 | 763.94 | 1 134.92 | 9 793.17 | 10 352.09 |
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