Maximum Power ApS
CVR number: 30895061
Niels Brocks Gade 8, 8900 Randers C
info@dfimport.dk
tel: 86945254
www.dfimport.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 924.57 | 2 018.11 |
Employee benefit expenses | -1 296.06 | -1 270.76 |
Total depreciation | -66.80 | - 132.85 |
EBIT | 561.71 | 614.51 |
Other financial income | 2.80 | 4.27 |
Other financial expenses | - 316.06 | - 430.81 |
Pre-tax profit | 248.45 | 187.96 |
Income taxes | -89.80 | -66.02 |
Net earnings | 158.65 | 121.94 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 573.20 | 525.16 |
Tangible assets total | 573.20 | 525.16 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 3 269.70 | 2 890.25 |
Inventories total | 3 269.70 | 2 890.25 |
Current trade debtors | 1 087.87 | 755.69 |
Current amounts owed by group member comp. | 82.38 | 88.44 |
Prepayments and accrued income | 15.38 | 79.86 |
Current other receivables | 44.07 | 46.57 |
Short term receivables total | 1 229.70 | 970.55 |
Cash and bank deposits | 8.01 | 49.43 |
Cash and cash equivalents | 8.01 | 49.43 |
Balance sheet total (assets) | 5 080.61 | 4 435.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 319.30 | 477.95 |
Profit of the financial year | 158.65 | 121.94 |
Shareholders equity total | 602.95 | 724.90 |
Provisions | 16.54 | 39.91 |
Non-current loans from credit institutions | 138.72 | 115.92 |
Non-current liabilities total | 138.72 | 115.92 |
Current loans from credit institutions | 2 018.85 | 1 239.07 |
Current trade creditors | 545.32 | 320.44 |
Short-term deferred tax liabilities | 69.30 | 42.65 |
Other non-interest bearing current liabilities | 1 688.92 | 1 952.50 |
Current liabilities total | 4 322.39 | 3 554.67 |
Balance sheet total (liabilities) | 5 080.61 | 4 435.39 |
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.