XTREME MACHINES ApS — Credit Rating and Financial Key Figures
CVR number: 26483867
Herstedøstervej 3-5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.68 | 347.51 | 664.25 | 766.06 | 877.62 |
| Employee benefit expenses | - 115.00 | - 250.00 | - 535.33 | ||
| Total depreciation | -1.38 | -4.13 | -4.96 | -27.46 | |
| EBIT | 833.68 | 346.14 | 545.12 | 511.09 | 314.82 |
| Other financial income | 12.88 | 14.97 | 10.14 | 25.86 | 26.11 |
| Other financial expenses | - 350.67 | - 273.15 | - 242.82 | - 261.99 | - 236.80 |
| Pre-tax profit | 495.89 | 87.96 | 312.44 | 274.96 | 104.13 |
| Income taxes | - 192.10 | -26.58 | -75.27 | -66.44 | -34.87 |
| Net earnings | 303.79 | 61.38 | 237.17 | 208.52 | 69.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.94 | 35.81 | 31.68 | 27.55 | |
| Machinery and equipment | 34.17 | 50.83 | |||
| Tangible assets total | 39.94 | 35.81 | 65.84 | 78.38 | |
| Investments total | 169.34 | 173.25 | 179.63 | 184.63 | 188.93 |
| Long term receivables total | |||||
| Finished products/goods | 7 731.91 | 8 419.26 | 6 525.93 | 7 450.90 | 6 848.24 |
| Advance payments | 307.00 | 287.31 | 368.44 | ||
| Inventories total | 7 731.91 | 8 726.26 | 6 813.23 | 7 819.35 | 6 848.24 |
| Current trade debtors | 10.00 | 77.48 | 50.00 | 50.51 | 91.02 |
| Current amounts owed by group member comp. | 381.17 | 224.48 | 263.29 | 351.69 | 376.21 |
| Current other receivables | 78.84 | 76.85 | 125.93 | 334.89 | 44.90 |
| Short term receivables total | 470.02 | 378.82 | 439.22 | 737.09 | 512.13 |
| Cash and bank deposits | 6.44 | 101.34 | |||
| Cash and cash equivalents | 6.44 | 101.34 | |||
| Balance sheet total (assets) | 8 371.27 | 9 318.27 | 7 467.90 | 8 813.36 | 7 729.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 1 126.03 | 1 429.82 | 1 491.20 | 1 728.36 | 1 936.88 |
| Profit of the financial year | 303.79 | 61.38 | 237.17 | 208.52 | 69.26 |
| Shareholders equity total | 1 939.82 | 2 001.20 | 2 238.36 | 2 446.88 | 2 516.13 |
| Provisions | 0.88 | 1.15 | 67.59 | 1.95 | |
| Non-current loans from credit institutions | 141.89 | 62.04 | |||
| Non-current liabilities total | 141.89 | 62.04 | |||
| Current loans from credit institutions | 1 903.63 | 1 897.64 | 2 017.63 | 1 662.17 | 1 645.32 |
| Advances received | 764.63 | 2 202.96 | 1 710.85 | 3 561.16 | 2 198.79 |
| Current trade creditors | 1 855.21 | 1 628.08 | 730.39 | 459.37 | 922.15 |
| Current owed to participating | 64.82 | 49.29 | |||
| Short-term deferred tax liabilities | 208.53 | 25.70 | 75.00 | 100.52 | |
| Other non-interest bearing current liabilities | 1 557.56 | 1 499.78 | 694.51 | 551.37 | 294.87 |
| Current liabilities total | 6 289.56 | 7 254.16 | 5 228.38 | 6 298.89 | 5 210.94 |
| Balance sheet total (liabilities) | 8 371.27 | 9 318.27 | 7 467.90 | 8 813.36 | 7 729.02 |
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