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 length1212121212
Net sales
Gross profit689.421 131.08781.481 069.721 839.11
Employee benefit expenses- 623.27- 855.51- 892.39- 724.28- 807.37
Total depreciation-26.67-51.56-73.46
EBIT66.16275.57- 137.58293.87958.28
Other financial expenses-3.12-7.21-6.01-3.837.48
Pre-tax profit63.04268.36- 143.58290.04965.76
Income taxes-23.71-60.8529.14-65.40- 211.40
Net earnings39.33207.50- 114.44224.64754.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment133.33179.57163.41
Tangible assets total133.33179.57163.41
Investments total
Long term receivables total
Inventories total
Current other receivables778.82450.00
Current deferred tax assets29.140.46
Short term receivables total778.8229.14450.46
Cash and bank deposits120.94447.62240.02898.841 136.39
Cash and cash equivalents120.94447.62240.02898.841 136.39
Balance sheet total (assets)899.77447.62402.501 078.411 750.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-13.3725.96233.47119.02343.66
Profit of the financial year39.33207.50- 114.44224.64754.36
Shareholders equity total65.96273.46159.02383.661 138.03
Provisions3.57
Non-current liabilities total
Current trade creditors9.83365.80
Current owed to participating29.820.0019.9169.6561.09
Short-term deferred tax liabilities13.9759.8526.69209.42
Other non-interest bearing current liabilities780.18114.30223.57229.04341.73
Current liabilities total833.81174.16243.48691.18612.24
Balance sheet total (liabilities)899.77447.62402.501 078.411 750.26
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