Majama ApS — Credit Rating and Financial Key Figures
CVR number: 38837842
Søborg Hovedgade 153, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.93 | 53.44 | 122.17 | 181.87 | 192.75 |
| Total depreciation | -66.20 | -66.20 | -66.20 | -66.20 | -66.20 |
| EBIT | -50.28 | -12.77 | 55.96 | 115.67 | 126.55 |
| Other financial expenses | -6.87 | -1.90 | -0.65 | -1.17 | -1.86 |
| Pre-tax profit | -57.15 | -14.67 | 55.31 | 114.50 | 124.68 |
| Income taxes | 12.59 | 3.10 | -12.36 | -25.70 | -28.23 |
| Net earnings | -44.56 | -11.57 | 42.95 | 88.80 | 96.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 212.16 | 3 145.96 | 3 079.76 | 3 013.55 | 2 947.35 |
| Tangible assets total | 3 212.16 | 3 145.96 | 3 079.76 | 3 013.55 | 2 947.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.57 | 36.13 | 50.70 | 65.26 | 79.83 |
| Short term receivables total | 21.57 | 36.13 | 50.70 | 65.26 | 79.83 |
| Cash and bank deposits | 13.23 | 1.09 | 10.26 | 2.10 | |
| Cash and cash equivalents | 13.23 | 1.09 | 10.26 | 2.10 | |
| Balance sheet total (assets) | 3 233.73 | 3 195.33 | 3 131.54 | 3 089.08 | 3 029.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.15 | -58.72 | -70.28 | -27.33 | 61.47 |
| Profit of the financial year | -44.56 | -11.57 | 42.95 | 88.80 | 96.46 |
| Shareholders equity total | -8.72 | -20.28 | 22.67 | 111.47 | 207.93 |
| Non-current other liabilities | 28.80 | 28.50 | 60.00 | 60.00 | 61.35 |
| Non-current liabilities total | 28.80 | 28.50 | 60.00 | 60.00 | 61.35 |
| Current loans from credit institutions | 264.34 | ||||
| Short-term deferred tax liabilities | 1.98 | 11.46 | 26.93 | 40.26 | 36.79 |
| Other non-interest bearing current liabilities | 2 937.03 | 3 165.45 | 3 021.95 | 2 867.15 | 2 723.21 |
| Accruals and deferred income | 10.30 | 10.20 | 10.20 | ||
| Current liabilities total | 3 213.65 | 3 187.11 | 3 048.88 | 2 917.61 | 2 760.00 |
| Balance sheet total (liabilities) | 3 233.73 | 3 195.33 | 3 131.54 | 3 089.08 | 3 029.28 |
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