Majdall ApS — Credit Rating and Financial Key Figures
CVR number: 39110598
Hvidkløverhøjen 42, Gram 8660 Skanderborg
martin@mpu.dk
tel: 24231404
www.majdall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.00 | 1 018.00 | 1 083.00 | 996.00 | 1 093.30 |
| Employee benefit expenses | - 451.00 | -1 051.00 | - 995.00 | -1 150.00 | -1 021.10 |
| Total depreciation | -7.00 | -4.00 | -7.00 | -7.00 | -2.39 |
| EBIT | 107.00 | -37.00 | 81.00 | - 161.00 | 69.81 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -13.00 | -1.00 | -5.00 | -0.88 | |
| Pre-tax profit | 94.00 | -38.00 | 76.00 | - 161.00 | 69.17 |
| Income taxes | -23.00 | 8.00 | -18.00 | 35.00 | -15.41 |
| Net earnings | 71.00 | -30.00 | 58.00 | - 126.00 | 53.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 10.00 | 2.00 | ||
| Tangible assets total | 17.00 | 10.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | 157.00 | 252.00 | 99.00 | 104.22 |
| Current other receivables | 12.00 | 4.00 | 7.00 | 3.00 | 7.02 |
| Current deferred tax assets | 1.00 | 10.00 | 1.00 | 36.00 | 20.07 |
| Short term receivables total | 111.00 | 171.00 | 260.00 | 138.00 | 131.31 |
| Cash and bank deposits | 226.00 | 15.00 | 116.00 | 134.00 | 239.46 |
| Cash and cash equivalents | 226.00 | 15.00 | 116.00 | 134.00 | 239.46 |
| Balance sheet total (assets) | 337.00 | 203.00 | 386.00 | 274.00 | 370.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -69.00 | 2.00 | -28.00 | 30.00 | -96.72 |
| Profit of the financial year | 71.00 | -30.00 | 58.00 | - 126.00 | 53.76 |
| Shareholders equity total | 42.00 | 12.00 | 70.00 | -56.00 | -2.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 26.00 | 22.00 | 30.08 |
| Other non-interest bearing current liabilities | 284.00 | 181.00 | 290.00 | 308.00 | 343.65 |
| Current liabilities total | 295.00 | 191.00 | 316.00 | 330.00 | 373.73 |
| Balance sheet total (liabilities) | 337.00 | 203.00 | 386.00 | 274.00 | 370.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.