MAXYPRO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35379770
Ulkærvej 35, Nr. Søby 7840 Højslev
christian@maxypro.dk
tel: 31565129
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.70 | 585.73 | 438.97 | 524.90 |
| Employee benefit expenses | - 573.33 | - 470.65 | - 444.79 | - 422.65 |
| EBIT | 120.37 | 115.08 | -5.82 | 102.25 |
| Other financial income | 1.03 | 15.91 | 12.22 | |
| Other financial expenses | -11.43 | -12.06 | -12.54 | -2.90 |
| Pre-tax profit | 108.93 | 104.05 | -2.45 | 111.58 |
| Income taxes | -24.02 | -23.03 | -24.13 | |
| Net earnings | 84.91 | 81.02 | -2.45 | 87.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 190.26 | 1 096.18 | 1 147.57 | 472.66 |
| Current other receivables | 440.77 | 236.34 | 174.46 | |
| Short term receivables total | 1 631.03 | 1 332.52 | 1 322.02 | 472.66 |
| Cash and bank deposits | 8.81 | 0.39 | 36.90 | 227.66 |
| Cash and cash equivalents | 8.81 | 0.39 | 36.90 | 227.66 |
| Balance sheet total (assets) | 1 639.84 | 1 332.92 | 1 358.93 | 700.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.14 | 309.05 | 390.07 | 387.62 |
| Profit of the financial year | 84.91 | 81.02 | -2.45 | 87.44 |
| Shareholders equity total | 389.05 | 470.07 | 467.62 | 555.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 712.49 | 453.47 | 491.01 | 27.20 |
| Current owed to participating | 292.37 | 304.07 | 316.23 | 2.09 |
| Short-term deferred tax liabilities | 11.48 | 26.06 | 10.03 | 14.13 |
| Other non-interest bearing current liabilities | 234.45 | 79.25 | 74.04 | 101.84 |
| Current liabilities total | 1 250.79 | 862.85 | 891.31 | 145.27 |
| Balance sheet total (liabilities) | 1 639.84 | 1 332.92 | 1 358.93 | 700.32 |
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