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 length12121212
Net sales
Gross profit158.75178.47141.81189.28
Total depreciation-29.64-32.87-32.87-32.87
EBIT129.10145.60108.94156.41
Other financial expenses- 145.92- 109.87-92.89-91.12
Pre-tax profit-16.8135.7316.0565.28
Income taxes-3.66-12.75-8.42-19.28
Net earnings-20.4722.987.6346.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 044.193 064.503 031.632 998.76
Tangible assets total3 044.193 064.503 031.632 998.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.806.369.5014.80
Current other receivables1.680.91
Short term receivables total5.476.3610.4114.80
Cash and bank deposits83.93178.30159.08219.15
Cash and cash equivalents83.93178.30159.08219.15
Balance sheet total (assets)3 133.593 249.163 201.123 232.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-20.472.5110.14
Profit of the financial year-20.4722.987.6346.01
Shareholders equity total19.5342.5150.1496.14
Non-current loans from credit institutions2 185.582 117.342 048.361 979.35
Non-current liabilities total2 185.582 117.342 048.361 979.35
Advances received6.677.50
Current trade creditors14.6812.0212.2512.60
Current owed to participating794.24908.17950.30993.21
Short-term deferred tax liabilities3.6612.758.4219.28
Other non-interest bearing current liabilities115.89149.69124.16132.13
Current liabilities total928.481 089.311 102.631 157.22
Balance sheet total (liabilities)3 133.593 249.163 201.123 232.71
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