MAX CONSTRUCTION TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35846573
Mosevænget 8, 4621 Gadstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 953.83 | 825.89 | 1 052.81 |
| Employee benefit expenses | - 871.14 | - 884.17 | - 959.88 |
| Other operating expenses | -15.75 | ||
| Total depreciation | -25.13 | -25.13 | -12.21 |
| EBIT | 57.56 | -99.15 | 80.72 |
| Other financial income | 0.49 | 0.80 | 4.89 |
| Other financial expenses | -4.00 | -6.84 | -27.21 |
| Pre-tax profit | 54.05 | - 105.19 | 58.40 |
| Income taxes | -23.10 | 3.17 | -10.35 |
| Net earnings | 30.95 | - 102.03 | 48.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.18 | 27.31 | 28.60 |
| Tangible assets total | 68.18 | 27.31 | 28.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 343.68 | 298.83 | 178.90 |
| Current other receivables | 1.30 | 246.94 | |
| Current deferred tax assets | 16.37 | 14.13 | |
| Short term receivables total | 343.68 | 316.50 | 439.98 |
| Cash and bank deposits | 341.54 | 96.93 | 85.09 |
| Cash and cash equivalents | 341.54 | 96.93 | 85.09 |
| Balance sheet total (assets) | 753.40 | 440.74 | 553.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.64 | 44.59 | -57.43 |
| Profit of the financial year | 30.95 | - 102.03 | 48.04 |
| Shareholders equity total | 94.59 | -7.43 | 40.61 |
| Provisions | 5.98 | ||
| Non-current liabilities total | |||
| Current trade creditors | 134.25 | 72.10 | 235.39 |
| Short-term deferred tax liabilities | 10.12 | ||
| Other non-interest bearing current liabilities | 508.46 | 376.07 | 277.66 |
| Current liabilities total | 652.83 | 448.17 | 513.05 |
| Balance sheet total (liabilities) | 753.40 | 440.74 | 553.66 |
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