MAXELLE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10052327
Egebækvej 43, Gl Holte 2840 Holte
hanne.max@maxelle.dk
tel: 45651999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.09 | 1 847.85 | - 206.41 | -87.33 | 66.95 |
| Employee benefit expenses | - 271.83 | - 202.36 | - 212.19 | - 229.16 | |
| EBIT | -92.09 | 1 576.02 | - 408.77 | - 299.53 | - 162.20 |
| Other financial income | 183.24 | 83.36 | 237.58 | 106.78 | |
| Other financial expenses | -6.85 | -13.33 | - 483.58 | -4.77 | -0.28 |
| Net income from associates (fin.) | 981.54 | 1 349.92 | - 939.29 | 49.27 | 121.48 |
| Pre-tax profit | 882.59 | 3 095.85 | -1 748.28 | -17.45 | 65.78 |
| Income taxes | 0.04 | - 340.32 | 2.62 | ||
| Net earnings | 882.63 | 2 755.52 | -1 748.28 | -17.45 | 68.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 047.44 | ||||
| Participating interests | 849.08 | 1 569.29 | 49.27 | ||
| Investments total | 849.08 | 1 569.29 | 49.27 | 1 047.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 28.15 | 21.39 | 192.80 | 250.01 |
| Current amounts owed by group member comp. | 382.81 | ||||
| Current owed by particip. interest comp. | 636.56 | 649.41 | |||
| Current other receivables | 3.50 | 20.88 | |||
| Current deferred tax assets | 18.00 | 5.88 | 6.31 | ||
| Short term receivables total | 12.25 | 28.15 | 679.45 | 848.08 | 660.00 |
| Other current investments | 2 674.47 | 997.62 | 783.40 | 471.38 | |
| Cash and bank deposits | 337.50 | 130.80 | 533.87 | 92.62 | 56.34 |
| Cash and cash equivalents | 337.50 | 2 805.27 | 1 531.50 | 876.03 | 527.71 |
| Balance sheet total (assets) | 1 198.83 | 4 402.71 | 2 210.94 | 1 773.38 | 2 235.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 117.80 | |||
| Other reserves | 828.31 | 1 548.52 | 609.23 | 28.26 | 149.74 |
| Retained earnings | - 807.62 | -1 158.20 | 2 418.82 | 1 251.52 | 1 112.60 |
| Profit of the financial year | 882.63 | 2 755.52 | -1 748.28 | -17.45 | 68.39 |
| Shareholders equity total | 1 028.33 | 3 670.85 | 1 522.58 | 1 387.33 | 1 455.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 32.08 | 50.76 | 30.81 |
| Short-term deferred tax liabilities | 340.32 | ||||
| Other non-interest bearing current liabilities | 158.51 | 371.54 | 656.29 | 335.30 | 748.62 |
| Current liabilities total | 170.51 | 731.86 | 688.37 | 386.05 | 779.43 |
| Balance sheet total (liabilities) | 1 198.83 | 4 402.71 | 2 210.94 | 1 773.38 | 2 235.15 |
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