Majestic Fire ApS — Credit Rating and Financial Key Figures
CVR number: 38690035
Magnoliavej 36, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.08 | ||||
| Gross profit | -35.08 | 11.97 | -19.47 | -15.78 | -14.30 |
| EBIT | -35.08 | 11.97 | -19.47 | -15.78 | -14.30 |
| Other financial income | 76.84 | 2.34 | 101.71 | 215.87 | |
| Other financial expenses | -2.15 | -1.45 | - 114.40 | -6.02 | -3.47 |
| Net income from associates (fin.) | 1 818.68 | 1 905.08 | 8.44 | 309.93 | -1 778.02 |
| Pre-tax profit | 1 781.46 | 1 992.44 | - 123.08 | 389.85 | -1 579.92 |
| Income taxes | -0.33 | -32.96 | |||
| Net earnings | 1 781.46 | 1 992.44 | - 123.41 | 389.85 | -1 612.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 851.25 | ||||
| Participating interests | 4 506.34 | 3 264.78 | 2 634.71 | 818.49 | |
| Investments total | 3 851.25 | 4 506.34 | 3 264.78 | 2 634.71 | 818.49 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 243.75 | 1 243.75 | 2 293.09 | 1 344.81 | |
| Current other receivables | 105.00 | ||||
| Current deferred tax assets | 0.33 | 0.22 | 0.76 | 3.17 | |
| Short term receivables total | 1 244.08 | 1 243.97 | 2 293.84 | 1 452.97 | |
| Other current investments | 459.45 | 266.66 | 316.53 | 588.28 | |
| Cash and bank deposits | 493.73 | 66.00 | 950.83 | 416.90 | 1 186.82 |
| Cash and cash equivalents | 493.73 | 525.46 | 1 217.49 | 733.43 | 1 775.10 |
| Balance sheet total (assets) | 4 344.98 | 6 275.87 | 5 726.24 | 5 661.98 | 4 076.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 410.96 | 470.00 | 61.00 |
| Other reserves | 2 576.25 | 3 082.21 | 2 828.82 | 2 079.71 | 793.49 |
| Retained earnings | - 167.02 | 1 051.98 | 2 475.89 | 2 572.55 | 4 657.61 |
| Profit of the financial year | 1 781.46 | 1 992.44 | - 123.41 | 389.85 | -1 612.88 |
| Shareholders equity total | 4 295.99 | 6 233.13 | 5 642.25 | 5 562.10 | 3 949.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 15.13 | 6.25 |
| Current owed to participating | 40.24 | 81.49 | |||
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 40.24 | 84.75 | 88.14 | ||
| Current liabilities total | 48.99 | 42.74 | 83.99 | 99.88 | 127.35 |
| Balance sheet total (liabilities) | 4 344.98 | 6 275.87 | 5 726.24 | 5 661.98 | 4 076.57 |
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