MAXI-ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 28327811
Rønhaven 15, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 054.21 | 2 682.02 | 2 429.72 | 3 028.27 | 2 919.75 |
| Wages and salaries | -1 640.96 | -1 388.79 | -1 677.13 | -1 578.09 | -1 774.17 |
| Social security expenses | - 275.61 | - 289.43 | - 299.10 | - 352.95 | - 454.54 |
| Other operating expenses | -38.38 | ||||
| Total depreciation | - 211.76 | - 211.18 | - 273.91 | - 275.32 | - 206.82 |
| EBIT | 925.88 | 792.62 | 141.21 | 821.92 | 484.22 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.11 | -7.01 | -1.94 | ||
| Pre-tax profit | 925.88 | 765.40 | 103.44 | 782.77 | 371.37 |
| Income taxes | - 218.75 | - 179.95 | -18.20 | - 180.79 | -84.00 |
| Net earnings | 707.13 | 585.46 | 85.24 | 601.98 | 287.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.33 | 651.15 | 1 121.05 | 845.73 | 638.91 |
| Tangible assets total | 862.33 | 651.15 | 1 121.05 | 845.73 | 638.91 |
| Other receivables | 31.53 | 31.53 | 31.53 | 31.53 | 33.51 |
| Investments total | 31.53 | 31.53 | 31.53 | 31.53 | 33.51 |
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 33.00 | 69.00 | 107.00 | 119.00 |
| Inventories total | 29.00 | 33.00 | 69.00 | 107.00 | 119.00 |
| Current trade debtors | 1 495.61 | 1 499.23 | 788.66 | 1 395.77 | 1 541.93 |
| Current other receivables | 144.18 | 251.39 | 108.49 | 214.21 | 333.75 |
| Short term receivables total | 1 639.79 | 1 750.63 | 897.16 | 1 609.97 | 1 875.68 |
| Cash and bank deposits | 1 481.25 | 613.47 | 785.43 | 955.23 | 513.30 |
| Cash and cash equivalents | 1 481.25 | 613.47 | 785.43 | 955.23 | 513.30 |
| Balance sheet total (assets) | 4 043.91 | 3 079.77 | 2 904.16 | 3 549.47 | 3 180.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 600.00 | 500.00 | 300.00 | |
| Retained earnings | - 520.11 | - 412.97 | 172.48 | - 242.28 | 59.70 |
| Profit of the financial year | 707.13 | 585.46 | 85.24 | 601.98 | 287.37 |
| Shareholders equity total | 1 262.02 | 897.48 | 382.72 | 984.70 | 772.07 |
| Provisions | 66.42 | 50.78 | 48.21 | 37.25 | 28.95 |
| Non-current other liabilities | 224.23 | 94.15 | 63.81 | ||
| Non-current deferred tax liabilities | 195.58 | 20.77 | 149.76 | 44.29 | |
| Non-current liabilities total | 224.23 | 289.73 | 84.58 | 149.76 | 44.29 |
| Current trade creditors | 272.91 | 727.10 | 303.23 | 345.47 | 704.83 |
| Current owed to group member | 1 419.37 | 708.61 | 1 913.92 | 1 831.81 | 1 220.07 |
| Other non-interest bearing current liabilities | 798.96 | 406.07 | 171.50 | 200.49 | 410.19 |
| Current liabilities total | 2 491.23 | 1 841.78 | 2 388.65 | 2 377.77 | 2 335.09 |
| Balance sheet total (liabilities) | 4 043.91 | 3 079.77 | 2 904.16 | 3 549.47 | 3 180.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.