MAJBRITTS MX4 ApS — Credit Rating and Financial Key Figures
CVR number: 24227111
Kræmmergårdvej 59, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.62 | -2.75 | -4.23 | -3.85 | -4.78 |
| EBIT | -3.62 | -2.75 | -4.23 | -3.85 | -4.78 |
| Other financial income | 114.31 | 79.63 | 65.77 | 228.13 | 64.24 |
| Other financial expenses | -7.44 | -9.06 | -19.23 | -74.96 | - 207.59 |
| Net income from associates (fin.) | 1 244.89 | 1 822.33 | 1 650.43 | 1 075.06 | 619.68 |
| Pre-tax profit | 1 348.15 | 1 890.14 | 1 692.74 | 1 224.37 | 471.55 |
| Income taxes | -18.12 | -6.34 | -7.94 | -41.54 | 33.00 |
| Net earnings | 1 330.03 | 1 883.80 | 1 684.80 | 1 182.84 | 504.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 393.49 | 13 095.82 | 14 566.25 | 15 473.30 | 15 986.18 |
| Investments total | 11 393.49 | 13 095.82 | 14 566.25 | 15 473.30 | 15 986.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 197.27 | 1 089.92 | 1 120.67 | 1 179.94 | |
| Current deferred tax assets | 42.23 | ||||
| Short term receivables total | 1 197.27 | 1 089.92 | 1 120.67 | 1 179.94 | 42.23 |
| Other current investments | 494.58 | 749.71 | 870.61 | 978.60 | 806.30 |
| Cash and bank deposits | 5.74 | 8.82 | 63.26 | 209.81 | 1 478.09 |
| Cash and cash equivalents | 500.32 | 758.53 | 933.87 | 1 188.41 | 2 284.39 |
| Balance sheet total (assets) | 13 091.09 | 14 944.27 | 16 620.78 | 17 841.65 | 18 312.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 101.67 | 96.30 | 119.10 | 125.00 |
| Other reserves | 11 273.50 | 12 975.82 | 14 446.25 | 15 353.30 | 15 866.18 |
| Retained earnings | - 306.53 | - 780.50 | - 463.43 | 195.22 | 740.18 |
| Profit of the financial year | 1 330.03 | 1 883.80 | 1 684.80 | 1 182.84 | 504.55 |
| Shareholders equity total | 12 535.00 | 14 305.80 | 15 888.92 | 16 975.46 | 17 360.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.60 | 4.72 | 4.70 | 36.53 | |
| Other non-interest bearing current liabilities | 543.50 | 633.76 | 727.17 | 829.66 | 951.90 |
| Current liabilities total | 556.09 | 638.48 | 731.86 | 866.19 | 951.90 |
| Balance sheet total (liabilities) | 13 091.09 | 14 944.27 | 16 620.78 | 17 841.65 | 18 312.81 |
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