M Max Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42771139
Mandelhaven 104 C, 7080 Børkop
tel: 31348084
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.39 | -2.88 | -3.75 |
| EBIT | -4.39 | -2.88 | -3.75 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.05 | -0.01 | -0.15 |
| Pre-tax profit | -4.44 | -2.83 | -3.91 |
| Income taxes | 0.73 | 0.64 | -0.02 |
| Net earnings | -3.71 | -2.19 | -3.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.94 | 14.35 | 18.79 |
| Current deferred tax assets | 1.25 | 8.20 | |
| Short term receivables total | 17.20 | 22.54 | 18.79 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 41.20 | 46.55 | 42.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.71 | -5.91 | |
| Profit of the financial year | -3.71 | -2.19 | -3.93 |
| Shareholders equity total | 36.28 | 34.09 | 30.16 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.53 | 7.51 | |
| Other non-interest bearing current liabilities | 1.89 | 2.44 | 10.13 |
| Current liabilities total | 4.92 | 12.46 | 12.63 |
| Balance sheet total (liabilities) | 41.20 | 46.55 | 42.80 |
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