Majak ApS — Credit Rating and Financial Key Figures
CVR number: 40101608
Hjørringgade 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.00 | 1 372.00 | 1 453.00 | 1 426.00 | 1 253.99 |
| Employee benefit expenses | -1 178.00 | -1 113.00 | -1 174.00 | -1 225.00 | -1 426.60 |
| Total depreciation | -78.00 | -94.00 | - 101.00 | - 102.00 | - 101.92 |
| EBIT | 125.00 | 165.00 | 178.00 | 99.00 | - 274.52 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -95.00 | -87.00 | -73.00 | -80.00 | - 142.66 |
| Pre-tax profit | 30.00 | 78.00 | 105.00 | 19.00 | - 416.98 |
| Income taxes | -11.00 | -17.00 | -23.00 | -2.00 | 90.00 |
| Net earnings | 19.00 | 61.00 | 82.00 | 17.00 | - 326.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Buildings | 18.00 | 14.00 | 44.00 | 31.00 | 18.72 |
| Machinery and equipment | 253.00 | 193.00 | 134.00 | 74.00 | 14.63 |
| Tangible assets total | 271.00 | 207.00 | 178.00 | 105.00 | 33.35 |
| Other receivables | 148.00 | 144.12 | |||
| Investments total | 148.00 | 144.12 | |||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 50.79 |
| Non-current other receivables | 36.00 | 36.00 | 148.00 | ||
| Long term receivables total | 87.00 | 87.00 | 199.00 | 51.00 | 50.79 |
| Finished products/goods | 1 679.00 | 1 671.00 | 1 601.00 | 1 876.00 | 1 730.26 |
| Inventories total | 1 679.00 | 1 671.00 | 1 601.00 | 1 876.00 | 1 730.26 |
| Current trade debtors | 41.00 | 75.00 | 181.00 | 33.00 | 69.61 |
| Prepayments and accrued income | 8.30 | ||||
| Current other receivables | 76.00 | 51.00 | 42.00 | 38.00 | 66.26 |
| Current deferred tax assets | 83.00 | ||||
| Short term receivables total | 117.00 | 126.00 | 223.00 | 71.00 | 227.17 |
| Cash and bank deposits | 52.00 | 13.00 | 50.00 | 25.00 | 35.96 |
| Cash and cash equivalents | 52.00 | 13.00 | 50.00 | 25.00 | 35.96 |
| Balance sheet total (assets) | 2 326.00 | 2 194.00 | 2 311.00 | 2 306.00 | 2 221.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | 80.00 | 162.00 | 179.55 | |
| Profit of the financial year | 19.00 | 61.00 | 82.00 | 17.00 | - 326.98 |
| Shareholders equity total | 69.00 | 130.00 | 212.00 | 229.00 | -97.43 |
| Provisions | 5.00 | 2.00 | 21.00 | 11.00 | |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 669.00 | 540.00 | 402.00 | 241.00 | 136.08 |
| Non-current other liabilities | 47.00 | 47.00 | 47.00 | 50.69 | |
| Non-current liabilities total | 819.00 | 737.00 | 599.00 | 438.00 | 336.78 |
| Current bonds | 47.00 | 49.00 | 52.00 | 54.00 | 14.03 |
| Current loans from credit institutions | 737.00 | 211.00 | 144.00 | 860.00 | 1 053.22 |
| Current trade creditors | 457.00 | 592.00 | 580.00 | 296.00 | 423.92 |
| Current owed to participating | 3.00 | 7.00 | 10.00 | 13.00 | 15.87 |
| Short-term deferred tax liabilities | 6.00 | 20.00 | 2.00 | 6.00 | |
| Other non-interest bearing current liabilities | 183.00 | 446.00 | 691.00 | 399.00 | 475.25 |
| Current liabilities total | 1 433.00 | 1 325.00 | 1 479.00 | 1 628.00 | 1 982.29 |
| Balance sheet total (liabilities) | 2 326.00 | 2 194.00 | 2 311.00 | 2 306.00 | 2 221.64 |
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