MAXIMUS AF 10.08.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29776113

Birkevænget 2, 6800 Varde

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-0.59	-0.55
Gross profit	-0.59	-0.55
EBIT	-0.59	-0.55
Other financial income	24.34
Other financial expenses		-10.56	-7.01	-10.83	15.52
Pre-tax profit	23.75	-11.12	-7.01	-10.83	15.52
Net earnings	23.75	-11.12	-7.01	-10.83	15.52

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	100.50	100.50	100.50	100.50	100.50
Short term receivables total	100.50	100.50	100.50	100.50	100.50
Cash and bank deposits	240.59	29.47	22.46	11.64	27.16
Cash and cash equivalents	240.59	29.47	22.46	11.64	27.16
Balance sheet total (assets)	341.09	129.97	122.97	112.14	127.66

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	- 267.66	- 243.91	- 255.03	- 262.03	- 272.86
Profit of the financial year	23.75	-11.12	-7.01	-10.83	15.52
Shareholders equity total	- 118.91	- 130.03	- 137.03	- 147.86	- 132.34
Non-current liabilities total
Current owed to group member	275.00	260.00	260.00	260.00	260.00
Other non-interest bearing current liabilities	185.00
Current liabilities total	460.00	260.00	260.00	260.00	260.00
Balance sheet total (liabilities)	341.09	129.97	122.97	112.14	127.66

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