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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.00 | 512.00 | 546.00 | 482.00 | 430.95 |
| Employee benefit expenses | -50.00 | -75.00 | -75.00 | -75.00 | |
| Total depreciation | -43.00 | -43.00 | -42.00 | -42.00 | -42.70 |
| EBIT | 438.00 | 419.00 | 429.00 | 365.00 | 313.24 |
| Other financial income | 1.00 | 0.62 | |||
| Other financial expenses | - 108.00 | -90.00 | -73.00 | -69.00 | -61.94 |
| Pre-tax profit | 331.00 | 329.00 | 356.00 | 296.00 | 251.92 |
| Income taxes | -73.00 | -73.00 | -78.00 | -65.00 | -55.42 |
| Net earnings | 258.00 | 256.00 | 278.00 | 231.00 | 196.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 532.00 | 3 489.00 | 3 447.00 | 3 404.00 | 3 361.24 |
| Tangible assets total | 3 532.00 | 3 489.00 | 3 447.00 | 3 404.00 | 3 361.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 25.00 | 75.00 | 25.00 | |
| Current amounts owed by group member comp. | 36.00 | ||||
| Current other receivables | 74.00 | 0.08 | |||
| Short term receivables total | 49.00 | 74.00 | 25.00 | 75.00 | 25.08 |
| Cash and bank deposits | 475.00 | 177.00 | 318.00 | 67.00 | 434.62 |
| Cash and cash equivalents | 475.00 | 177.00 | 318.00 | 67.00 | 434.62 |
| Balance sheet total (assets) | 4 056.00 | 3 740.00 | 3 790.00 | 3 546.00 | 3 820.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 353.00 | 611.00 | 866.00 | 1 144.00 | 1 375.34 |
| Profit of the financial year | 258.00 | 256.00 | 278.00 | 231.00 | 196.50 |
| Shareholders equity total | 661.00 | 917.00 | 1 194.00 | 1 425.00 | 1 621.83 |
| Provisions | 25.00 | 35.00 | 45.00 | 55.00 | 64.66 |
| Non-current loans from credit institutions | 1 842.00 | 1 745.00 | 1 644.00 | 1 544.00 | 1 441.79 |
| Non-current other liabilities | 372.00 | ||||
| Non-current liabilities total | 2 214.00 | 1 745.00 | 1 644.00 | 1 544.00 | 1 441.79 |
| Current loans from credit institutions | 194.00 | 191.00 | 108.00 | 109.00 | 102.09 |
| Current trade creditors | 21.00 | 22.00 | 22.00 | 23.00 | 24.80 |
| Current owed to group member | 794.00 | 575.00 | 501.00 | 210.00 | 283.00 |
| Short-term deferred tax liabilities | 63.00 | 63.00 | 68.00 | 55.00 | 45.52 |
| Other non-interest bearing current liabilities | 84.00 | 192.00 | 208.00 | 125.00 | 237.25 |
| Current liabilities total | 1 156.00 | 1 043.00 | 907.00 | 522.00 | 692.66 |
| Balance sheet total (liabilities) | 4 056.00 | 3 740.00 | 3 790.00 | 3 546.00 | 3 820.94 |
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