Max Lift Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38635956
Guldalderen 9, Fløng 2640 Hedehusene
mads@liftogloft.dk
tel: 70702233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.00 | 546.00 | 482.00 | 431.00 | 429.85 |
| Employee benefit expenses | -50.00 | -75.00 | -75.00 | -75.00 | -70.00 |
| Total depreciation | -43.00 | -42.00 | -42.00 | -43.00 | -42.70 |
| EBIT | 419.00 | 429.00 | 365.00 | 313.00 | 317.15 |
| Other financial income | 1.00 | 1.12 | |||
| Other financial expenses | -90.00 | -73.00 | -69.00 | -62.00 | -56.26 |
| Pre-tax profit | 329.00 | 356.00 | 296.00 | 252.00 | 262.01 |
| Income taxes | -73.00 | -78.00 | -65.00 | -56.00 | -57.65 |
| Net earnings | 256.00 | 278.00 | 231.00 | 196.00 | 204.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 489.00 | 3 447.00 | 3 404.00 | 3 361.00 | 3 318.53 |
| Tangible assets total | 3 489.00 | 3 447.00 | 3 404.00 | 3 361.00 | 3 318.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 75.00 | 25.00 | 25.00 | |
| Current other receivables | 74.00 | 0.03 | |||
| Short term receivables total | 74.00 | 25.00 | 75.00 | 25.00 | 25.03 |
| Cash and bank deposits | 177.00 | 318.00 | 67.00 | 434.00 | 203.53 |
| Cash and cash equivalents | 177.00 | 318.00 | 67.00 | 434.00 | 203.53 |
| Balance sheet total (assets) | 3 740.00 | 3 790.00 | 3 546.00 | 3 820.00 | 3 547.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 611.00 | 866.00 | 1 144.00 | 1 375.00 | 1 571.84 |
| Profit of the financial year | 256.00 | 278.00 | 231.00 | 196.00 | 204.36 |
| Shareholders equity total | 917.00 | 1 194.00 | 1 425.00 | 1 621.00 | 1 826.19 |
| Provisions | 35.00 | 45.00 | 55.00 | 65.00 | 74.56 |
| Non-current loans from credit institutions | 1 745.00 | 1 644.00 | 1 544.00 | 1 442.00 | 1 337.97 |
| Non-current liabilities total | 1 745.00 | 1 644.00 | 1 544.00 | 1 442.00 | 1 337.97 |
| Current loans from credit institutions | 191.00 | 108.00 | 109.00 | 102.00 | 103.81 |
| Current trade creditors | 22.00 | 22.00 | 23.00 | 25.00 | 40.95 |
| Current owed to group member | 575.00 | 501.00 | 210.00 | 283.00 | 22.49 |
| Short-term deferred tax liabilities | 63.00 | 68.00 | 55.00 | 45.00 | 47.75 |
| Other non-interest bearing current liabilities | 192.00 | 208.00 | 125.00 | 237.00 | 93.35 |
| Current liabilities total | 1 043.00 | 907.00 | 522.00 | 692.00 | 308.36 |
| Balance sheet total (liabilities) | 3 740.00 | 3 790.00 | 3 546.00 | 3 820.00 | 3 547.08 |
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