Max-WW ApS — Credit Rating and Financial Key Figures
CVR number: 40211926
Thomas Bredsdorffs Alle 16, Himmelev 4000 Roskilde
wendelboe2020@outlook.dk
tel: 28256644
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.56 | - 110.17 | 1 754.01 |
| EBIT | - 141.56 | - 110.17 | 1 754.01 |
| Other financial expenses | - 119.30 | - 107.10 | -62.66 |
| Pre-tax profit | - 260.86 | - 217.27 | 1 691.36 |
| Income taxes | - 266.97 | ||
| Net earnings | - 260.86 | - 217.27 | 1 424.39 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5 038.58 | 5 198.24 | |
| Inventories total | 5 038.58 | 5 198.24 | |
| Current other receivables | 16.77 | 20.00 | 81.00 |
| Short term receivables total | 16.77 | 20.00 | 81.00 |
| Cash and bank deposits | 1 306.38 | ||
| Cash and cash equivalents | 1 306.38 | ||
| Balance sheet total (assets) | 5 055.34 | 5 218.23 | 1 387.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 900.00 | ||
| Retained earnings | - 260.86 | -1 378.13 | |
| Profit of the financial year | - 260.86 | - 217.27 | 1 424.39 |
| Shareholders equity total | - 209.86 | - 427.13 | 997.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 776.45 | 3 946.62 | |
| Current trade creditors | 15.00 | 15.00 | 31.25 |
| Short-term deferred tax liabilities | 266.97 | ||
| Other non-interest bearing current liabilities | 1 473.75 | 1 683.75 | 91.91 |
| Current liabilities total | 5 265.20 | 5 645.37 | 390.13 |
| Balance sheet total (liabilities) | 5 055.34 | 5 218.23 | 1 387.38 |
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