MAJAC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25610695
Nordvestvej 9, 9000 Aalborg
tel: 51946338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 192.00 | 2 918.00 | 2 365.06 | 2 709.06 | 2 953.46 |
| Reduction in value of non-current assets | 146.00 | 16 815.00 | -5 280.95 | -6 000.00 | 30.47 |
| EBIT | 3 338.00 | 19 733.00 | -2 915.89 | -3 290.94 | 2 983.93 |
| Other financial income | 0.25 | 405.34 | 487.56 | ||
| Other financial expenses | - 679.00 | - 411.00 | - 986.25 | -1 681.31 | -2 264.65 |
| Pre-tax profit | 2 659.00 | 19 322.00 | -3 901.90 | -4 566.92 | 1 206.85 |
| Income taxes | - 585.00 | -4 249.00 | 858.45 | 1 004.73 | - 265.50 |
| Net earnings | 2 074.00 | 15 073.00 | -3 043.45 | -3 562.18 | 941.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 500.00 | 105 000.00 | 100 100.00 | 94 100.00 | 95 200.00 |
| Tangible assets total | 87 500.00 | 105 000.00 | 100 100.00 | 94 100.00 | 95 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.97 | 80.99 | -0.07 | ||
| Prepayments and accrued income | 116.00 | 116.00 | 104.28 | 11.38 | 13.32 |
| Current other receivables | 208.00 | 296.00 | 2 476.04 | 1 199.67 | 914.50 |
| Current deferred tax assets | 131.21 | ||||
| Short term receivables total | 324.00 | 412.00 | 2 634.29 | 1 292.04 | 1 058.95 |
| Cash and bank deposits | 76.00 | 36.00 | 61.90 | 667.12 | 86.45 |
| Cash and cash equivalents | 76.00 | 36.00 | 61.90 | 667.12 | 86.45 |
| Balance sheet total (assets) | 87 900.00 | 105 448.00 | 102 796.19 | 96 059.16 | 96 345.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 15 000.00 | |||
| Retained earnings | 29 655.00 | 16 854.00 | 33 856.10 | 29 998.56 | 26 064.73 |
| Profit of the financial year | 2 074.00 | 15 073.00 | -3 043.45 | -3 562.18 | 941.35 |
| Shareholders equity total | 32 429.00 | 47 127.00 | 31 012.65 | 26 636.37 | 27 206.07 |
| Provisions | 10 071.00 | 13 848.00 | 12 773.89 | 11 510.10 | 11 801.99 |
| Non-current loans from credit institutions | 40 209.00 | 38 860.00 | 52 451.23 | 51 237.06 | 50 385.19 |
| Non-current liabilities total | 40 209.00 | 38 860.00 | 52 451.23 | 51 237.06 | 50 385.19 |
| Current loans from credit institutions | 1 386.00 | 2 264.00 | 1 220.01 | 1 218.36 | 980.22 |
| Advances received | 1 833.00 | 1 720.00 | 1 633.09 | 1 521.10 | 1 455.95 |
| Current trade creditors | 264.00 | 223.00 | 190.62 | 74.36 | 321.43 |
| Current owed to group member | 370.00 | 386.00 | 2 751.18 | 3 098.65 | 3 038.88 |
| Short-term deferred tax liabilities | 483.00 | 507.00 | 760.17 | 29.44 | |
| Other non-interest bearing current liabilities | 855.00 | 513.00 | 3.35 | 733.72 | 1 155.67 |
| Current liabilities total | 5 191.00 | 5 613.00 | 6 558.42 | 6 675.63 | 6 952.16 |
| Balance sheet total (liabilities) | 87 900.00 | 105 448.00 | 102 796.19 | 96 059.16 | 96 345.41 |
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