Maximum Power ApS — Credit Rating and Financial Key Figures

CVR number: 30895061
Niels Brocks Gade 8, 8900 Randers C
info@dfimport.dk
tel: 86945254
www.dfimport.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 924.572 018.11
Employee benefit expenses-1 296.06-1 270.76
Total depreciation-66.80- 132.85
EBIT561.71614.51
Other financial income2.804.27
Other financial expenses- 316.06- 430.81
Pre-tax profit248.45187.96
Income taxes-89.80-66.02
Net earnings158.65121.94

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment573.20525.16
Tangible assets total573.20525.16
Investments total
Long term receivables total
Finished products/goods3 269.702 890.25
Inventories total3 269.702 890.25
Current trade debtors1 087.87755.69
Current amounts owed by group member comp.82.3888.44
Prepayments and accrued income15.3879.86
Current other receivables44.0746.57
Short term receivables total1 229.70970.55
Cash and bank deposits8.0149.43
Cash and cash equivalents8.0149.43
Balance sheet total (assets)5 080.614 435.39

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings319.30477.95
Profit of the financial year158.65121.94
Shareholders equity total602.95724.90
Provisions16.5439.91
Non-current loans from credit institutions138.72115.92
Non-current liabilities total138.72115.92
Current loans from credit institutions2 018.851 239.07
Current trade creditors545.32320.44
Short-term deferred tax liabilities69.3042.65
Other non-interest bearing current liabilities1 688.921 952.50
Current liabilities total4 322.393 554.67
Balance sheet total (liabilities)5 080.614 435.39
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