MAXIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 29599688
Nordre Fasanvej 224, 2200 København N
tel: 33149333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 392.18 | 1 792.76 | |||
| Purchases during the financial year | -1 533.25 | -1 381.12 | |||
| External services | - 172.11 | - 157.40 | |||
| Gross profit | 686.82 | 254.24 | 589.92 | 268.94 | 208.13 |
| Employee benefit expenses | - 534.89 | - 532.22 | - 564.71 | - 544.26 | - 217.78 |
| Total depreciation | -29.33 | ||||
| EBIT | 122.60 | - 277.98 | 25.21 | - 275.31 | -9.65 |
| Other financial income | 125.98 | 1 156.66 | 170.18 | 705.78 | 322.76 |
| Other financial expenses | -32.23 | -16.39 | - 863.01 | -73.70 | -5.83 |
| Pre-tax profit | 216.35 | 862.29 | - 667.62 | 356.77 | 307.29 |
| Income taxes | -18.35 | - 187.95 | -4.86 | ||
| Net earnings | 198.00 | 674.35 | - 667.62 | 356.77 | 302.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.78 | 13.78 | 16.63 | 17.35 | 17.35 |
| Non-current other receivables | 2.06 | 2.28 | |||
| Long term receivables total | 2.06 | 2.28 | |||
| Raw materials and consumables | 159.45 | 20.49 | 118.50 | 179.28 | 274.87 |
| Inventories total | 159.45 | 20.49 | 118.50 | 179.28 | 274.87 |
| Current trade debtors | 70.16 | 189.02 | 72.61 | 0.12 | |
| Current other receivables | 18.08 | 18.08 | 48.47 | 25.44 | 29.26 |
| Current deferred tax assets | 24.00 | 13.14 | |||
| Short term receivables total | 88.25 | 207.10 | 121.08 | 49.44 | 42.52 |
| Other current investments | 3 719.99 | 4 753.42 | 3 820.97 | 4 203.60 | 4 474.24 |
| Cash and bank deposits | 1 073.94 | 401.05 | 939.37 | 574.96 | 345.70 |
| Cash and cash equivalents | 4 793.93 | 5 154.47 | 4 760.34 | 4 778.56 | 4 819.94 |
| Balance sheet total (assets) | 5 057.48 | 5 398.13 | 5 016.55 | 5 024.63 | 5 154.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 956.22 | 4 039.82 | 4 596.37 | 3 806.75 | 4 028.52 |
| Profit of the financial year | 198.00 | 674.35 | - 667.62 | 356.77 | 302.43 |
| Shareholders equity total | 4 392.22 | 4 953.57 | 4 171.55 | 4 410.52 | 4 590.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.35 | 149.46 | 414.92 | 469.74 | 466.63 |
| Current owed to participating | 1.53 | 1.98 | 4.46 | ||
| Short-term deferred tax liabilities | 18.35 | 192.30 | 9.20 | ||
| Other non-interest bearing current liabilities | 382.02 | 100.83 | 416.42 | 144.37 | 97.10 |
| Current liabilities total | 665.25 | 444.57 | 845.00 | 614.11 | 563.73 |
| Balance sheet total (liabilities) | 5 057.48 | 5 398.13 | 5 016.55 | 5 024.63 | 5 154.67 |
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.