MAJHOLM HAVE- & PARKDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28506309
Håndværkervænget 5, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | 114.11 | 98.89 | 72.70 | 35.85 |
| Employee benefit expenses | -30.00 | -78.76 | - 105.00 | -35.00 | -35.00 |
| Total depreciation | -2.00 | -2.95 | |||
| EBIT | 46.00 | 32.41 | -6.11 | 37.70 | 0.85 |
| Other financial expenses | -3.00 | -0.82 | -0.62 | -0.07 | |
| Pre-tax profit | 43.00 | 31.58 | -6.74 | 37.63 | 0.85 |
| Net earnings | 43.00 | 31.58 | -6.74 | 37.63 | 0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 12.63 | 1.91 | 3.06 | |
| Short term receivables total | 19.00 | 12.63 | 1.91 | 3.06 | |
| Cash and bank deposits | 72.00 | 69.12 | 53.64 | 89.50 | 71.52 |
| Cash and cash equivalents | 72.00 | 69.12 | 53.64 | 89.50 | 71.52 |
| Balance sheet total (assets) | 91.00 | 81.75 | 53.64 | 91.42 | 74.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.00 | - 131.48 | -99.89 | - 106.63 | -69.00 |
| Profit of the financial year | 43.00 | 31.58 | -6.74 | 37.63 | 0.85 |
| Shareholders equity total | -7.00 | 25.11 | 18.37 | 56.00 | 56.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 8.00 | 6.00 | ||
| Current owed to participating | 69.00 | 0.68 | 1.61 | 1.28 | |
| Other non-interest bearing current liabilities | 29.00 | 55.97 | 33.61 | 26.13 | 11.73 |
| Current liabilities total | 98.00 | 56.64 | 35.27 | 35.41 | 17.73 |
| Balance sheet total (liabilities) | 91.00 | 81.75 | 53.64 | 91.42 | 74.58 |
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