Maks Byg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38595520
Klostergade 80, 8000 Aarhus C
maksbygaps@gmail.com
tel: 53851212
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.82 | 3 571.54 | 4 391.50 | 3 647.24 | 5 823.91 |
| Employee benefit expenses | -1 931.98 | -3 370.15 | -4 106.66 | -4 515.22 | -5 516.96 |
| Total depreciation | -5.25 | - 230.76 | -31.89 | -80.73 | -74.88 |
| EBIT | 714.58 | -29.38 | 252.94 | - 948.71 | 232.07 |
| Other financial income | 0.30 | 0.20 | |||
| Other financial expenses | -5.94 | -6.59 | -14.49 | -41.86 | -30.84 |
| Pre-tax profit | 708.64 | -35.67 | 238.45 | - 990.37 | 201.23 |
| Income taxes | - 131.80 | 17.83 | -34.39 | -40.53 | |
| Net earnings | 576.84 | -17.84 | 204.06 | -1 030.90 | 201.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.93 | 92.54 | 112.64 | 231.11 | 229.03 |
| Tangible assets total | 100.93 | 92.54 | 112.64 | 231.11 | 229.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.56 | 519.33 | 691.20 | 1 432.59 | 1 230.97 |
| Prepayments and accrued income | 124.05 | 201.83 | 301.04 | 180.44 | 130.67 |
| Current other receivables | 15.21 | 1.00 | |||
| Current deferred tax assets | 72.88 | 83.14 | 118.15 | 88.00 | 30.00 |
| Short term receivables total | 417.50 | 804.29 | 1 125.60 | 1 702.03 | 1 391.64 |
| Cash and bank deposits | 617.17 | 385.35 | 523.78 | 125.54 | 647.37 |
| Cash and cash equivalents | 617.17 | 385.35 | 523.78 | 125.54 | 647.37 |
| Balance sheet total (assets) | 1 135.59 | 1 282.18 | 1 762.02 | 2 058.68 | 2 268.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 108.00 | 110.60 | ||
| Retained earnings | - 103.40 | 365.44 | 237.00 | 441.06 | - 589.84 |
| Profit of the financial year | 576.84 | -17.84 | 204.06 | -1 030.90 | 201.23 |
| Shareholders equity total | 626.84 | 505.60 | 601.66 | - 539.84 | - 338.61 |
| Provisions | 4.68 | ||||
| Non-current other liabilities | 90.38 | 272.35 | 273.87 | ||
| Non-current liabilities total | 90.38 | 272.35 | 273.87 | ||
| Current trade creditors | 29.54 | 61.73 | 53.67 | 525.73 | 85.17 |
| Other non-interest bearing current liabilities | 474.53 | 714.85 | 1 016.31 | 1 800.44 | 2 247.61 |
| Current liabilities total | 504.07 | 776.58 | 1 069.98 | 2 326.17 | 2 332.78 |
| Balance sheet total (liabilities) | 1 135.59 | 1 282.18 | 1 762.02 | 2 058.68 | 2 268.04 |
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