MAX Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41575522
Ellelausvej 21, Hvolbæk 8660 Skanderborg
maxejendomme@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 158.75 | 178.47 | 141.81 | 189.28 |
Total depreciation | -29.64 | -32.87 | -32.87 | -32.87 |
EBIT | 129.10 | 145.60 | 108.94 | 156.41 |
Other financial expenses | - 145.92 | - 109.87 | -92.89 | -91.12 |
Pre-tax profit | -16.81 | 35.73 | 16.05 | 65.28 |
Income taxes | -3.66 | -12.75 | -8.42 | -19.28 |
Net earnings | -20.47 | 22.98 | 7.63 | 46.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 044.19 | 3 064.50 | 3 031.63 | 2 998.76 |
Tangible assets total | 3 044.19 | 3 064.50 | 3 031.63 | 2 998.76 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 3.80 | 6.36 | 9.50 | 14.80 |
Current other receivables | 1.68 | 0.91 | ||
Short term receivables total | 5.47 | 6.36 | 10.41 | 14.80 |
Cash and bank deposits | 83.93 | 178.30 | 159.08 | 219.15 |
Cash and cash equivalents | 83.93 | 178.30 | 159.08 | 219.15 |
Balance sheet total (assets) | 3 133.59 | 3 249.16 | 3 201.12 | 3 232.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.47 | 2.51 | 10.14 | |
Profit of the financial year | -20.47 | 22.98 | 7.63 | 46.01 |
Shareholders equity total | 19.53 | 42.51 | 50.14 | 96.14 |
Non-current loans from credit institutions | 2 185.58 | 2 117.34 | 2 048.36 | 1 979.35 |
Non-current liabilities total | 2 185.58 | 2 117.34 | 2 048.36 | 1 979.35 |
Advances received | 6.67 | 7.50 | ||
Current trade creditors | 14.68 | 12.02 | 12.25 | 12.60 |
Current owed to participating | 794.24 | 908.17 | 950.30 | 993.21 |
Short-term deferred tax liabilities | 3.66 | 12.75 | 8.42 | 19.28 |
Other non-interest bearing current liabilities | 115.89 | 149.69 | 124.16 | 132.13 |
Current liabilities total | 928.48 | 1 089.31 | 1 102.63 | 1 157.22 |
Balance sheet total (liabilities) | 3 133.59 | 3 249.16 | 3 201.12 | 3 232.71 |
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