MAXTEL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30207734
Industrivej 10, Stilling 8660 Skanderborg
kundeservice@maxtel.dk
tel: 70818283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 612.34 | 3 841.71 | 4 265.90 | 4 737.22 | 4 898.60 |
| Employee benefit expenses | -3 064.40 | -2 787.43 | -2 922.26 | -3 858.48 | -3 941.48 |
| Other operating expenses | -17.80 | ||||
| Total depreciation | -62.45 | -68.27 | - 101.85 | - 110.06 | - 110.06 |
| EBIT | 485.48 | 986.01 | 1 223.98 | 768.68 | 847.07 |
| Other financial income | 58.49 | 47.87 | 20.94 | 12.79 | 44.69 |
| Other financial expenses | - 954.05 | - 243.81 | -38.40 | -31.68 | -16.90 |
| Pre-tax profit | - 410.07 | 790.06 | 1 206.52 | 749.79 | 874.86 |
| Income taxes | 87.35 | - 174.41 | - 272.03 | - 168.04 | - 196.76 |
| Net earnings | - 322.72 | 615.65 | 934.50 | 581.74 | 678.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.35 | 107.08 | 627.83 | 517.77 | 407.72 |
| Tangible assets total | 175.35 | 107.08 | 627.83 | 517.77 | 407.72 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 385.66 | 1 814.83 | 1 245.73 | 999.24 | 708.83 |
| Current amounts owed by group member comp. | 195.41 | 57.59 | |||
| Current owed by particip. interest comp. | 8.88 | 17.50 | 354.13 | ||
| Current deferred tax assets | 249.19 | 345.16 | 421.24 | 294.27 | 296.80 |
| Short term receivables total | 2 634.86 | 2 159.99 | 1 871.26 | 1 311.01 | 1 417.34 |
| Cash and bank deposits | 547.99 | 1 557.50 | 1 373.69 | 1 743.28 | 1 707.38 |
| Cash and cash equivalents | 547.99 | 1 557.50 | 1 373.69 | 1 743.28 | 1 707.38 |
| Balance sheet total (assets) | 3 388.20 | 3 854.57 | 4 152.77 | 3 852.06 | 3 812.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 181.91 | 509.19 | 774.84 | 709.34 | 291.08 |
| Profit of the financial year | - 322.72 | 615.65 | 934.50 | 581.74 | 678.09 |
| Shareholders equity total | 1 334.19 | 1 599.84 | 2 184.34 | 2 416.08 | 2 094.17 |
| Non-current loans from credit institutions | 32.27 | ||||
| Non-current liabilities total | 32.27 | ||||
| Current loans from credit institutions | 11.58 | 0.03 | |||
| Advances received | 427.63 | 413.46 | 402.30 | 450.79 | 505.82 |
| Current trade creditors | 374.51 | 167.72 | 325.13 | 264.59 | 284.10 |
| Current owed to participating | 144.65 | 88.30 | 155.37 | 151.32 | |
| Current owed to group member | 200.37 | 164.54 | 49.08 | ||
| Short-term deferred tax liabilities | 99.11 | 270.38 | 348.11 | 41.07 | 199.30 |
| Other non-interest bearing current liabilities | 763.88 | 1 150.33 | 892.90 | 475.05 | 577.73 |
| Current liabilities total | 2 021.74 | 2 254.72 | 1 968.44 | 1 435.98 | 1 718.27 |
| Balance sheet total (liabilities) | 3 388.20 | 3 854.57 | 4 152.77 | 3 852.06 | 3 812.45 |
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