Max Ren AM ApS — Credit Rating and Financial Key Figures
CVR number: 43898167
Vesterhavsgade 137, 6700 Esbjerg
info@maxren.dk
tel: 69172424
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 768.83 | 1 764.61 |
| Employee benefit expenses | -1 858.96 | -1 573.36 |
| Total depreciation | -16.31 | -16.31 |
| EBIT | - 106.43 | 174.95 |
| Other financial income | 3.27 | 1.46 |
| Other financial expenses | -1.91 | -6.24 |
| Pre-tax profit | - 105.07 | 170.17 |
| Income taxes | 14.44 | -43.94 |
| Net earnings | -90.63 | 126.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 65.24 | 48.93 |
| Tangible assets total | 65.24 | 48.93 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.06 | 219.19 |
| Prepayments and accrued income | 35.92 | 27.12 |
| Current other receivables | 8.88 | |
| Current deferred tax assets | 14.44 | |
| Short term receivables total | 164.29 | 246.31 |
| Cash and bank deposits | 78.81 | 281.73 |
| Cash and cash equivalents | 78.81 | 281.73 |
| Balance sheet total (assets) | 344.33 | 612.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.55 | |
| Profit of the financial year | -90.63 | 126.23 |
| Shareholders equity total | -50.63 | 75.68 |
| Provisions | 5.97 | |
| Non-current deferred tax liabilities | 23.54 | |
| Non-current liabilities total | 23.54 | |
| Current trade creditors | 50.50 | 82.65 |
| Current owed to participating | 154.32 | 108.96 |
| Other non-interest bearing current liabilities | 190.15 | 316.16 |
| Current liabilities total | 394.97 | 507.77 |
| Balance sheet total (liabilities) | 344.33 | 612.96 |
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