MAJAE ApS — Credit Rating and Financial Key Figures
CVR number: 37962392
Tvedvangen 232, 2730 Herlev
info@majae.dk
tel: 60734025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 896.28 | 7 256.16 | 10 797.56 | 13 727.75 | 16 851.70 |
| Employee benefit expenses | -5 733.74 | -9 434.73 | -8 796.11 | -12 748.04 | -14 169.70 |
| Total depreciation | -30.95 | -68.06 | -72.53 | -27.29 | -68.94 |
| EBIT | 131.58 | -2 246.63 | 1 928.91 | 952.42 | 2 613.06 |
| Other financial income | 88.94 | 81.86 | 1.53 | 14.28 | |
| Other financial expenses | -28.63 | -43.20 | -64.92 | - 146.17 | -50.12 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 191.89 | -2 207.96 | 1 845.53 | 820.53 | 2 562.94 |
| Income taxes | 9.75 | 475.23 | - 417.92 | - 202.99 | - 572.19 |
| Net earnings | 201.64 | -1 732.73 | 1 427.61 | 617.54 | 1 990.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.03 | 183.06 | 77.26 | 85.01 | 374.42 |
| Tangible assets total | 138.03 | 183.06 | 77.26 | 85.01 | 374.42 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 103.96 | ||||
| Long term receivables total | 103.96 | ||||
| Raw materials and consumables | 279.21 | ||||
| Inventories total | 279.21 | ||||
| Current trade debtors | 2 264.98 | 2 021.96 | 2 891.24 | 2 647.62 | 2 783.59 |
| Prepayments and accrued income | 14.24 | 184.79 | 82.84 | 139.07 | 190.53 |
| Current other receivables | 1 205.66 | 145.71 | |||
| Current deferred tax assets | 370.86 | 56.90 | |||
| Short term receivables total | 3 484.87 | 2 577.61 | 3 176.70 | 2 786.69 | 2 974.12 |
| Cash and bank deposits | 72.83 | 844.58 | 700.67 | 1 804.96 | 2 180.16 |
| Cash and cash equivalents | 72.83 | 844.58 | 700.67 | 1 804.96 | 2 180.16 |
| Balance sheet total (assets) | 3 695.74 | 3 729.22 | 3 954.63 | 4 776.65 | 5 907.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | ||
| Retained earnings | 269.75 | 471.40 | -1 361.33 | -33.72 | 83.82 |
| Profit of the financial year | 201.64 | -1 732.73 | 1 427.61 | 617.54 | 1 990.75 |
| Shareholders equity total | 521.40 | -1 211.33 | 216.28 | 733.82 | 2 624.57 |
| Provisions | 1.57 | 3.89 | 17.63 | ||
| Non-current loans from credit institutions | 67.29 | 246.88 | |||
| Non-current other liabilities | 211.80 | ||||
| Non-current deferred tax liabilities | 35.58 | 139.80 | 560.94 | ||
| Non-current liabilities total | 102.88 | 211.80 | 139.80 | 807.82 | |
| Current loans from credit institutions | 72.00 | 63.25 | 153.59 | 213.10 | 64.75 |
| Current trade creditors | 662.62 | 258.28 | 188.80 | 1 335.58 | 540.71 |
| Current owed to participating | 709.79 | 15.00 | 94.32 | 204.39 | |
| Short-term deferred tax liabilities | 92.10 | 27.74 | 2.40 | 139.80 | |
| Other non-interest bearing current liabilities | 2 243.18 | 3 669.69 | 3 380.96 | 2 253.75 | 1 508.22 |
| Current liabilities total | 3 069.90 | 4 728.75 | 3 738.35 | 3 899.15 | 2 457.88 |
| Balance sheet total (liabilities) | 3 695.74 | 3 729.22 | 3 954.63 | 4 776.65 | 5 907.90 |
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