MaxxEjendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38329693
Aarøsundvej 51, 6100 Haderslev
Marksch20@gmail.com
tel: 26890465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | 64.00 | 281.00 | 455.00 | 497.29 |
| Total depreciation | -16.00 | -15.00 | -14.00 | -6.00 | -8.94 |
| Reduction in value of non-current assets | -1 088.00 | - 930.00 | - 953.00 | -8.00 | - 594.84 |
| EBIT | 1 165.00 | 979.00 | 1 220.00 | 457.00 | 1 083.19 |
| Other financial income | 105.00 | 513.00 | -8.00 | ||
| Other financial expenses | -78.00 | -81.00 | - 174.00 | - 404.00 | - 325.55 |
| Income from other inv. held as non-curr. assets | 0.18 | ||||
| Pre-tax profit | 1 087.00 | 1 003.00 | 1 559.00 | 45.00 | 757.82 |
| Income taxes | - 236.00 | - 219.00 | - 315.00 | -3.00 | -31.68 |
| Net earnings | 851.00 | 784.00 | 1 244.00 | 42.00 | 726.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 891.00 | 3 892.00 | 3 891.92 | |
| Buildings | 3 499.00 | 4 786.00 | 5 344.00 | 5 435.00 | 6 224.11 |
| Machinery and equipment | 32.00 | 46.00 | 56.00 | 776.00 | 767.96 |
| Other tangible assets | 16.00 | 6.00 | 9.00 | 8.00 | 7.07 |
| Tangible assets total | 3 547.00 | 7 838.00 | 9 300.00 | 10 111.00 | 10 891.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 71.00 | 25.00 | ||
| Current deferred tax assets | 112.00 | 98.00 | |||
| Short term receivables total | 127.00 | 169.00 | 25.00 | ||
| Cash and bank deposits | 111.00 | 20.00 | 206.00 | 0.36 | |
| Cash and cash equivalents | 111.00 | 20.00 | 206.00 | 0.36 | |
| Balance sheet total (assets) | 3 674.00 | 8 118.00 | 9 345.00 | 10 317.00 | 10 891.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 849.00 | 1 539.00 | 2 283.00 | 2 289.00 | 2 289.36 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -1 158.00 | - 999.00 | -1 207.00 | 30.00 | 72.06 |
| Profit of the financial year | 851.00 | 784.00 | 1 244.00 | 42.00 | 726.14 |
| Shareholders equity total | 592.00 | 1 374.00 | 2 620.00 | 2 411.00 | 3 137.56 |
| Provisions | 239.00 | 444.00 | 654.00 | 656.00 | 655.45 |
| Non-current loans from credit institutions | 1 657.00 | 3 457.00 | 5 153.00 | 5 837.00 | 5 099.13 |
| Non-current other liabilities | 48.00 | 159.00 | 203.00 | 189.00 | 220.71 |
| Non-current liabilities total | 1 705.00 | 3 616.00 | 5 356.00 | 6 026.00 | 5 319.85 |
| Current loans from credit institutions | 1 129.00 | 1 673.00 | 158.00 | 158.00 | 164.24 |
| Current owed to participating | 1 000.00 | 535.00 | 1 050.00 | 1 559.51 | |
| Short-term deferred tax liabilities | 7.00 | 1.00 | 30.32 | ||
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 15.00 | 15.00 | 24.50 |
| Current liabilities total | 1 138.00 | 2 684.00 | 715.00 | 1 224.00 | 1 778.56 |
| Balance sheet total (liabilities) | 3 674.00 | 8 118.00 | 9 345.00 | 10 317.00 | 10 891.42 |
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