Max Housing Group DK ApS — Credit Rating and Financial Key Figures
CVR number: 40759778
Louiselund 12, 2970 Hørsholm
povl.dalsgaard@maxhousinggroup.com
tel: 23456898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 32.75 | 58.00 | ||
Costs of manufacturing | -8.50 | |||
External services | -54.52 | -70.20 | ||
Gross profit | -21.77 | -0.70 | -15.19 | -28.20 |
Other operating expenses | -7.50 | |||
EBIT | -21.77 | -0.70 | -15.19 | -28.20 |
Other financial expenses | -0.09 | |||
Reduction non-current investment assets | -4.57 | |||
Pre-tax profit | -21.77 | -0.70 | -19.85 | -28.20 |
Income taxes | 4.37 | -1.00 | ||
Net earnings | -21.77 | -0.70 | -15.48 | -29.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 14.00 | |||
Goodwill | 2.65 | 1.00 | ||
Intangible assets total | 2.65 | 15.00 | ||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10.00 | |||
Current owed by particip. interest comp. | 4.57 | |||
Current other receivables | 4.36 | 10.00 | ||
Current deferred tax assets | 4.37 | |||
Short term receivables total | 4.36 | 4.57 | 4.37 | 20.00 |
Cash and bank deposits | 11.22 | 12.96 | 0.68 | |
Cash and cash equivalents | 11.22 | 12.96 | 0.68 | |
Balance sheet total (assets) | 18.23 | 17.53 | 5.05 | 35.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.77 | -22.47 | ||
Profit of the financial year | -21.77 | -0.70 | -15.48 | -29.20 |
Shareholders equity total | 18.23 | 17.53 | 2.05 | 10.80 |
Non-current liabilities total | ||||
Current owed to participating | 24.20 | |||
Other non-interest bearing current liabilities | 3.00 | |||
Current liabilities total | 3.00 | 24.20 | ||
Balance sheet total (liabilities) | 18.23 | 17.53 | 5.05 | 35.00 |
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