Maximus Plus ApS — Credit Rating and Financial Key Figures
CVR number: 39739860
Havevænget 3, 4682 Tureby
arogrig@oulook.dk
tel: 22741690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 689.42 | 1 131.08 | 781.48 | 1 069.72 | 1 839.11 |
Employee benefit expenses | - 623.27 | - 855.51 | - 892.39 | - 724.28 | - 807.37 |
Total depreciation | -26.67 | -51.56 | -73.46 | ||
EBIT | 66.16 | 275.57 | - 137.58 | 293.87 | 958.28 |
Other financial expenses | -3.12 | -7.21 | -6.01 | -3.83 | 7.48 |
Pre-tax profit | 63.04 | 268.36 | - 143.58 | 290.04 | 965.76 |
Income taxes | -23.71 | -60.85 | 29.14 | -65.40 | - 211.40 |
Net earnings | 39.33 | 207.50 | - 114.44 | 224.64 | 754.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 133.33 | 179.57 | 163.41 | ||
Tangible assets total | 133.33 | 179.57 | 163.41 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 778.82 | 450.00 | |||
Current deferred tax assets | 29.14 | 0.46 | |||
Short term receivables total | 778.82 | 29.14 | 450.46 | ||
Cash and bank deposits | 120.94 | 447.62 | 240.02 | 898.84 | 1 136.39 |
Cash and cash equivalents | 120.94 | 447.62 | 240.02 | 898.84 | 1 136.39 |
Balance sheet total (assets) | 899.77 | 447.62 | 402.50 | 1 078.41 | 1 750.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.37 | 25.96 | 233.47 | 119.02 | 343.66 |
Profit of the financial year | 39.33 | 207.50 | - 114.44 | 224.64 | 754.36 |
Shareholders equity total | 65.96 | 273.46 | 159.02 | 383.66 | 1 138.03 |
Provisions | 3.57 | ||||
Non-current liabilities total | |||||
Current trade creditors | 9.83 | 365.80 | |||
Current owed to participating | 29.82 | 0.00 | 19.91 | 69.65 | 61.09 |
Short-term deferred tax liabilities | 13.97 | 59.85 | 26.69 | 209.42 | |
Other non-interest bearing current liabilities | 780.18 | 114.30 | 223.57 | 229.04 | 341.73 |
Current liabilities total | 833.81 | 174.16 | 243.48 | 691.18 | 612.24 |
Balance sheet total (liabilities) | 899.77 | 447.62 | 402.50 | 1 078.41 | 1 750.26 |
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