Maxima ApS — Credit Rating and Financial Key Figures
CVR number: 40353267
Slotsvej 33 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.17 | ||||
| Gross profit | 410.17 | -6.75 | -10.50 | -15.38 | -11.44 |
| Costs of management | -5.00 | ||||
| Net income from associates | 410.17 | ||||
| EBIT | 405.17 | -6.75 | -10.50 | -15.38 | -11.44 |
| Other financial income | 540.39 | 786.36 | 843.26 | 841.93 | |
| Other financial expenses | -0.03 | - 346.74 | - 287.05 | - 453.68 | - 198.38 |
| Net income from associates (fin.) | 1 549.03 | 1 544.97 | 638.65 | 324.04 | |
| Pre-tax profit | 405.14 | 1 735.92 | 2 033.79 | 1 012.86 | 956.16 |
| Income taxes | 1.10 | -42.20 | - 107.54 | -82.32 | - 139.00 |
| Net earnings | 406.24 | 1 693.73 | 1 926.25 | 930.53 | 817.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 233.61 | 2 582.64 | 2 427.61 | 1 466.27 | 1 190.31 |
| Investments total | 2 233.61 | 2 582.64 | 2 427.61 | 1 466.27 | 1 190.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.92 | ||||
| Current deferred tax assets | 1.10 | 45.81 | 112.42 | 92.77 | |
| Short term receivables total | 1.10 | 86.73 | 112.42 | 92.77 | |
| Other current investments | 1 327.58 | 3 368.87 | 4 573.03 | 5 903.46 | |
| Cash and bank deposits | 62.33 | 39.23 | 684.22 | 475.32 | |
| Cash and cash equivalents | 1 389.91 | 3 408.10 | 5 257.25 | 6 378.78 | |
| Balance sheet total (assets) | 2 234.71 | 3 972.56 | 5 922.44 | 6 835.94 | 7 661.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 773.44 | 2 179.68 | 3 873.41 | 5 799.66 | 6 730.19 |
| Profit of the financial year | 406.24 | 1 693.73 | 1 926.25 | 930.53 | 817.16 |
| Shareholders equity total | 2 229.68 | 3 923.41 | 5 849.66 | 6 780.19 | 7 597.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 14.50 | 14.50 | |||
| Current owed to group member | 28.19 | 63.66 | 22.75 | 41.25 | |
| Short-term deferred tax liabilities | 15.46 | 18.50 | 8.77 | ||
| Other non-interest bearing current liabilities | 4.96 | 5.50 | 9.13 | ||
| Current liabilities total | 5.04 | 49.15 | 72.79 | 55.75 | 64.51 |
| Balance sheet total (liabilities) | 2 234.71 | 3 972.56 | 5 922.44 | 6 835.94 | 7 661.86 |
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