MAXMOBILEFITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 33594062
Pile Alle 1, 7430 Ikast
Hejsel@get2net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.57 | - 259.00 | - 250.93 | - 943.37 | - 129.01 |
| Total depreciation | - 843.26 | - 294.22 | |||
| EBIT | - 288.57 | - 259.00 | - 250.93 | -1 786.64 | - 423.23 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -15.44 | -19.91 | -18.95 | -17.93 | |
| Income from other inv. held as non-curr. assets | -6.72 | ||||
| Pre-tax profit | - 304.01 | - 278.91 | - 269.88 | -1 804.55 | - 429.92 |
| Income taxes | - 247.89 | ||||
| Net earnings | - 551.90 | - 278.91 | - 269.88 | -1 804.55 | - 429.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 612.26 | 612.26 | 612.26 | ||
| Intangible rights | 63.22 | 63.22 | 63.22 | 63.22 | |
| Intangible assets total | 675.48 | 675.48 | 675.48 | 63.22 | |
| Buildings | 565.98 | 565.98 | 693.01 | 462.01 | 231.00 |
| Tangible assets total | 565.98 | 565.98 | 693.01 | 462.01 | 231.00 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 61.41 | 61.41 | 25.76 |
| Long term receivables total | 60.00 | 60.00 | 61.41 | 61.41 | 25.76 |
| Raw materials and consumables | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 |
| Inventories total | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 |
| Prepayments and accrued income | 751.97 | 754.86 | 754.20 | ||
| Current other receivables | 30.17 | 12.99 | 23.35 | 9.20 | 4.84 |
| Short term receivables total | 782.14 | 767.85 | 777.55 | 9.20 | 4.84 |
| Cash and bank deposits | 53.96 | 31.88 | |||
| Cash and cash equivalents | 53.96 | 31.88 | |||
| Balance sheet total (assets) | 2 230.90 | 2 216.61 | 2 354.75 | 797.10 | 440.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Other reserves | 477.56 | 477.56 | 477.56 | ||
| Retained earnings | - 828.87 | -1 380.77 | -1 659.68 | -1 452.00 | -3 256.55 |
| Profit of the financial year | - 551.90 | - 278.91 | - 269.88 | -1 804.55 | - 429.92 |
| Shareholders equity total | - 473.21 | - 752.12 | -1 022.00 | -2 826.55 | -3 256.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.63 | 268.80 | 261.00 | ||
| Current trade creditors | 18.16 | 18.71 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 367.98 | 2 668.29 | 3 093.29 | 3 607.24 | 3 682.24 |
| Current owed to group member | 17.86 | 12.93 | 7.46 | 1.40 | |
| Other non-interest bearing current liabilities | 1.47 | ||||
| Current liabilities total | 2 704.10 | 2 968.72 | 3 376.75 | 3 623.65 | 3 697.24 |
| Balance sheet total (liabilities) | 2 230.90 | 2 216.61 | 2 354.75 | 797.10 | 440.77 |
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