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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