MAXINNO ApS — Credit Rating and Financial Key Figures
CVR number: 21641480
Ahornvej 15, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.69 | -18.47 | -47.64 | 21.82 | 48.81 |
| EBIT | -39.69 | -18.47 | -47.64 | 21.82 | 48.81 |
| Other financial income | 176.58 | 17.20 | 32.64 | 116.81 | 0.39 |
| Other financial expenses | - 438.95 | - 768.60 | - 426.50 | - 278.79 | - 254.17 |
| Pre-tax profit | - 302.06 | - 769.87 | - 441.50 | - 140.17 | - 204.98 |
| Income taxes | 3.41 | ||||
| Net earnings | - 302.06 | - 769.87 | - 441.50 | - 136.76 | - 204.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 6 211.00 | 6 211.00 | 6 211.00 | 6 211.00 |
| Participating interests | 1 964.73 | ||||
| Investments total | 2 054.73 | 6 211.00 | 6 211.00 | 6 211.00 | 6 211.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current amounts owed by group member comp. | 381.76 | 492.68 | 672.97 | 1 161.21 | 1 530.28 |
| Current deferred tax assets | 0.05 | 0.32 | 0.40 | ||
| Short term receivables total | 381.81 | 492.68 | 672.97 | 1 224.03 | 1 593.19 |
| Other current investments | 761.26 | 263.30 | 123.93 | 122.10 | 117.91 |
| Cash and bank deposits | 1 371.60 | 1 331.92 | 1 011.87 | 692.38 | 444.48 |
| Cash and cash equivalents | 2 132.85 | 1 595.22 | 1 135.79 | 814.48 | 562.38 |
| Balance sheet total (assets) | 4 569.39 | 8 298.90 | 8 019.76 | 8 249.52 | 8 366.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 081.51 | 2 767.70 | 1 997.83 | 1 556.34 | 1 419.58 |
| Profit of the financial year | - 302.06 | - 769.87 | - 441.50 | - 136.76 | - 204.98 |
| Shareholders equity total | -1 258.57 | 2 127.83 | 1 686.34 | 1 549.58 | 1 344.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 610.19 | 2 664.43 | 2 262.90 | ||
| Current owed to group member | 3 120.78 | 3 658.52 | 4 005.91 | 4 716.57 | |
| Other non-interest bearing current liabilities | 3 197.77 | 3 030.29 | 2 654.90 | 9.60 | 22.50 |
| Current liabilities total | 5 827.96 | 6 171.07 | 6 333.43 | 6 699.93 | 7 021.97 |
| Balance sheet total (liabilities) | 4 569.39 | 8 298.90 | 8 019.76 | 8 249.52 | 8 366.57 |
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