MaxTrade ApS — Credit Rating and Financial Key Figures
CVR number: 38899376
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 204.99 | 114.55 | 69.86 |
| Total depreciation | -2.83 | -13.13 | -31.50 |
| EBIT | 202.16 | 101.43 | 38.35 |
| Other financial expenses | -23.33 | -21.21 | -14.05 |
| Pre-tax profit | 178.83 | 80.22 | 24.31 |
| Income taxes | -38.97 | -18.05 | -5.46 |
| Net earnings | 139.86 | 62.17 | 18.85 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.01 | 144.38 | 112.88 |
| Tangible assets total | 16.01 | 144.38 | 112.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | - 106.04 | 595.14 | 10.78 |
| Advance payments | 535.73 | ||
| Inventories total | 429.69 | 595.14 | 10.78 |
| Current trade debtors | 153.56 | 80.31 | 40.00 |
| Current other receivables | 23.41 | ||
| Short term receivables total | 153.56 | 103.72 | 40.00 |
| Cash and bank deposits | 111.14 | 59.76 | 359.43 |
| Cash and cash equivalents | 111.14 | 59.76 | 359.43 |
| Balance sheet total (assets) | 710.40 | 903.00 | 523.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.14 | 251.00 | 313.17 |
| Profit of the financial year | 139.86 | 62.17 | 18.85 |
| Shareholders equity total | 301.00 | 363.17 | 382.01 |
| Provisions | 6.30 | 5.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 37.30 | 5.95 | |
| Current owed to group member | 342.66 | 533.53 | 19.54 |
| Other non-interest bearing current liabilities | 29.45 | 110.39 | |
| Current liabilities total | 409.41 | 533.53 | 135.87 |
| Balance sheet total (liabilities) | 710.40 | 903.00 | 523.08 |
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.