Max Indretning ApS — Credit Rating and Financial Key Figures
CVR number: 39857359
Birkelyparken 134, 2670 Greve
maxindretning@outlook.com
tel: 52606060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.87 | 64.49 | 45.12 | 288.13 | - 114.61 |
| Employee benefit expenses | - 170.89 | -39.89 | |||
| Total depreciation | -4.92 | -14.75 | |||
| EBIT | -31.02 | 24.60 | 45.12 | 283.21 | - 129.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.21 | -0.76 | -0.94 | -2.64 | |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -51.02 | 24.39 | 44.37 | 282.30 | - 132.00 |
| Income taxes | 7.17 | -6.49 | -12.09 | -62.50 | 3.25 |
| Net earnings | -43.85 | 17.91 | 32.27 | 219.81 | - 128.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.81 | 59.07 | |||
| Tangible assets total | 73.81 | 59.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | 158.19 | 1.89 | 159.19 | |
| Current deferred tax assets | 7.17 | 0.68 | |||
| Short term receivables total | 9.96 | 158.87 | 1.89 | 159.19 | |
| Cash and bank deposits | 39.22 | 13.49 | 186.67 | 119.49 | 42.62 |
| Cash and cash equivalents | 39.22 | 13.49 | 186.67 | 119.49 | 42.62 |
| Balance sheet total (assets) | 49.18 | 172.36 | 188.56 | 352.50 | 101.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | -12.00 | -55.85 | -37.95 | - 120.08 | 99.73 |
| Profit of the financial year | -43.85 | 17.91 | 32.27 | 219.81 | - 128.75 |
| Shareholders equity total | -5.85 | 12.05 | 44.32 | 149.73 | 70.98 |
| Provisions | 3.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.78 | 147.71 | 12.74 | ||
| Short-term deferred tax liabilities | 11.91 | 59.93 | |||
| Other non-interest bearing current liabilities | 45.26 | 12.60 | 119.59 | 139.59 | 30.71 |
| Current liabilities total | 55.03 | 160.31 | 144.24 | 199.52 | 30.71 |
| Balance sheet total (liabilities) | 49.18 | 172.36 | 188.56 | 352.50 | 101.69 |
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