MAX SISTERS ApS — Credit Rating and Financial Key Figures
CVR number: 30565916
Opnæsgård 45, 2970 Hørsholm
bogholderi@astafilm.dk
tel: 40309366
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -2.88 | 66.65 | -7.18 | -5.24 |
| EBIT | -1.70 | -2.88 | 66.65 | -7.18 | -5.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.16 | -0.32 | -0.01 | |
| Pre-tax profit | -1.71 | -3.04 | 66.65 | -7.49 | -5.25 |
| Income taxes | 0.37 | -0.74 | -13.27 | 1.58 | -1.58 |
| Net earnings | -1.33 | -3.78 | 53.39 | -5.91 | -6.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 0.22 | 0.01 | |||
| Current deferred tax assets | 8.74 | 6.00 | 1.58 | 2.00 | |
| Short term receivables total | 9.74 | 7.00 | 1.00 | 2.80 | 3.00 |
| Cash and bank deposits | 122.36 | 120.44 | 193.29 | 126.66 | 119.63 |
| Cash and cash equivalents | 122.36 | 120.44 | 193.29 | 126.66 | 119.63 |
| Balance sheet total (assets) | 132.10 | 127.44 | 194.29 | 129.46 | 122.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 0.09 | -1.24 | -50.02 | 3.37 | -2.54 |
| Profit of the financial year | -1.33 | -3.78 | 53.39 | -5.91 | -6.83 |
| Shareholders equity total | 123.76 | 119.98 | 173.37 | 122.46 | 115.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.27 | ||||
| Other non-interest bearing current liabilities | 8.34 | 7.46 | 9.66 | 7.00 | 7.01 |
| Current liabilities total | 8.34 | 7.46 | 20.93 | 7.00 | 7.01 |
| Balance sheet total (liabilities) | 132.10 | 127.44 | 194.29 | 129.46 | 122.63 |
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