MAJ 151164 ApS — Credit Rating and Financial Key Figures
CVR number: 11561209
Ryttervej 43, 8450 Hammel
tel: 86672929
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.14 | -23.69 | -6.86 | -8.09 | -5.59 |
| Employee benefit expenses | -3 781.37 | - 264.02 | |||
| EBIT | - 282.23 | - 287.71 | -6.86 | -8.09 | -5.59 |
| Other financial income | 141.62 | ||||
| Other financial expenses | -74.22 | -43.25 | -1.03 | -0.17 | |
| Pre-tax profit | - 214.84 | 197.08 | -6.86 | -9.13 | -5.76 |
| Income taxes | 53.91 | -43.34 | |||
| Net earnings | - 160.92 | 153.74 | -6.86 | -9.13 | -5.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 67.10 | ||||
| Investments total | 67.10 | ||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 184.53 | 92.19 | |||
| Short term receivables total | 1 184.53 | 92.19 | |||
| Cash and bank deposits | 1 931.60 | 150.18 | 150.15 | 141.89 | 136.21 |
| Cash and cash equivalents | 1 931.60 | 150.18 | 150.15 | 141.89 | 136.21 |
| Balance sheet total (assets) | 3 184.22 | 242.37 | 150.15 | 141.89 | 136.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Retained earnings | - 251.14 | -87.06 | 66.68 | 59.82 | 50.69 |
| Profit of the financial year | - 160.92 | 153.74 | -6.86 | -9.13 | -5.76 |
| Shareholders equity total | 937.94 | 316.68 | 109.82 | 100.69 | 94.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.46 | 20.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1 794.18 | ||||
| Short-term deferred tax liabilities | 154.10 | 43.34 | |||
| Other non-interest bearing current liabilities | 147.54 | - 137.65 | 38.33 | 39.20 | 39.28 |
| Current liabilities total | 2 246.28 | -74.31 | 40.33 | 41.20 | 41.28 |
| Balance sheet total (liabilities) | 3 184.22 | 242.37 | 150.15 | 141.89 | 136.21 |
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