MAX 8 ApS — Credit Rating and Financial Key Figures
CVR number: 31417481
Mølletoften 31 A, 9260 Gistrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -13.85 | -10.67 | -21.05 | -14.29 |
| EBIT | -8.42 | -13.85 | -10.67 | -21.05 | -14.29 |
| Other financial income | 99.98 | 15.60 | 102.72 | 17.67 | -3.69 |
| Other financial expenses | -13.10 | -0.50 | -0.23 | -0.00 | |
| Pre-tax profit | 91.56 | -11.34 | 91.55 | -3.61 | -17.99 |
| Income taxes | -20.14 | 2.50 | -20.22 | 0.86 | 3.96 |
| Net earnings | 71.42 | -8.85 | 71.33 | -2.75 | -14.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | 300.21 | 300.21 | 300.21 | |
| Current deferred tax assets | 7.71 | 13.58 | 3.43 | 1.22 | 5.40 |
| Short term receivables total | 7.71 | 13.79 | 303.64 | 301.43 | 305.61 |
| Other current investments | 472.43 | 423.45 | 175.36 | 125.45 | 52.73 |
| Cash and bank deposits | 49.66 | 30.76 | 16.17 | 1.62 | |
| Cash and cash equivalents | 522.09 | 454.20 | 191.53 | 127.07 | 52.73 |
| Balance sheet total (assets) | 529.80 | 467.99 | 495.17 | 428.50 | 358.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 274.17 | 291.59 | 227.44 | 242.27 | 182.32 |
| Profit of the financial year | 71.42 | -8.85 | 71.33 | -2.75 | -14.03 |
| Shareholders equity total | 523.49 | 461.74 | 479.07 | 421.02 | 350.49 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 9.85 | ||||
| Non-current liabilities total | 9.85 | ||||
| Current loans from credit institutions | 0.38 | ||||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.47 | 7.48 |
| Current liabilities total | 6.32 | 6.25 | 6.25 | 7.47 | 7.85 |
| Balance sheet total (liabilities) | 529.80 | 467.99 | 495.17 | 428.50 | 358.35 |
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