Majbritts Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39616084
Jovavej 13 C, 6000 Kolding
msribe@hotmail.com
tel: 28782757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -35.25 | -24.63 | -26.63 | -29.63 |
| EBIT | -19.25 | -35.25 | -24.63 | -26.63 | -29.63 |
| Other financial income | 131.28 | 5.29 | 58.01 | 61.19 | 100.49 |
| Other financial expenses | - 220.87 | -22.21 | - 191.37 | -16.00 | -14.31 |
| Net income from associates (fin.) | 352.48 | 301.68 | 233.59 | 432.14 | - 356.12 |
| Pre-tax profit | 243.64 | 249.51 | 75.60 | 450.70 | - 299.56 |
| Income taxes | 21.95 | 10.37 | 33.99 | -4.73 | -14.72 |
| Net earnings | 265.60 | 259.88 | 109.59 | 445.97 | - 314.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.59 | 666.27 | 599.86 | 802.00 | 15.88 |
| Investments total | 714.59 | 666.27 | 599.86 | 802.00 | 15.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.16 | ||||
| Current other receivables | 148.90 | 148.43 | |||
| Current deferred tax assets | 130.55 | 124.81 | 58.24 | ||
| Short term receivables total | 148.90 | 148.43 | 130.55 | 124.81 | 383.39 |
| Other current investments | 399.83 | 709.71 | 789.55 | 1 015.33 | |
| Cash and bank deposits | 343.43 | 315.31 | 312.25 | 191.28 | 106.88 |
| Cash and cash equivalents | 743.25 | 1 025.02 | 1 101.79 | 1 206.62 | 106.88 |
| Balance sheet total (assets) | 1 606.74 | 1 839.72 | 1 832.20 | 2 133.42 | 506.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 267.50 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 792.01 | 1 000.40 | 1 201.38 | 1 249.97 | 428.44 |
| Profit of the financial year | 265.60 | 259.88 | 109.59 | 445.97 | - 314.28 |
| Shareholders equity total | 1 164.10 | 1 367.48 | 1 419.87 | 1 806.94 | 231.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 17.66 | 18.20 | 148.07 | ||
| Current owed to group member | 195.47 | 374.98 | 355.64 | 172.23 | |
| Short-term deferred tax liabilities | 223.89 | 64.47 | 23.77 | 61.27 | 14.72 |
| Other non-interest bearing current liabilities | 18.26 | 17.79 | 0.25 | 59.79 | 96.71 |
| Current liabilities total | 442.63 | 472.24 | 412.32 | 326.48 | 274.49 |
| Balance sheet total (liabilities) | 1 606.74 | 1 839.72 | 1 832.20 | 2 133.42 | 506.15 |
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