Majak ApS — Credit Rating and Financial Key Figures

CVR number: 40101608
Hjørringgade 6, 9850 Hirtshals

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 372.001 453.001 426.001 252.001 250.36
Employee benefit expenses-1 113.00-1 174.00-1 225.00-1 425.00-1 136.60
Total depreciation-94.00- 101.00- 102.00- 102.00-23.84
EBIT165.00178.0099.00- 275.0089.92
Other financial income0.14
Other financial expenses-87.00-73.00-80.00- 142.00- 126.06
Pre-tax profit78.00105.0019.00- 417.00-35.99
Income taxes-17.00-23.00-2.0090.007.00
Net earnings61.0082.0017.00- 327.00-28.99

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill90.0060.0030.00
Intangible assets total90.0060.0030.00
Buildings14.0044.0031.0019.009.50
Machinery and equipment193.00134.0074.0015.00
Tangible assets total207.00178.00105.0034.009.50
Investments total148.00144.00121.35
Non-current loans receivable51.0051.0051.0051.0050.79
Non-current other receivables36.00148.00
Long term receivables total87.00199.0051.0051.0050.79
Finished products/goods1 671.001 601.001 876.001 731.001 434.18
Inventories total1 671.001 601.001 876.001 731.001 434.18
Current trade debtors75.00181.0033.0070.0082.06
Prepayments and accrued income8.004.98
Current other receivables51.0042.0038.0066.0042.87
Current deferred tax assets83.0090.00
Short term receivables total126.00223.0071.00227.00219.91
Cash and bank deposits13.0050.0025.0033.0020.24
Cash and cash equivalents13.0050.0025.0033.0020.24
Balance sheet total (assets)2 194.002 311.002 306.002 220.001 855.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings19.0080.00162.00180.00- 147.43
Profit of the financial year61.0082.0017.00- 327.00-28.99
Shareholders equity total130.00212.00229.00-97.00- 126.43
Provisions2.0021.0011.00
Capital loans150.00150.00150.00150.00150.00
Non-current loans from credit institutions540.00402.00241.00136.0038.91
Non-current other liabilities47.0047.0047.0051.0052.27
Non-current liabilities total737.00599.00438.00337.00241.17
Current bonds49.0052.0054.0014.00
Current loans from credit institutions211.00144.00860.001 053.00859.04
Current trade creditors592.00580.00296.00423.00402.97
Current owed to participating7.0010.0013.0016.0020.45
Short-term deferred tax liabilities20.002.006.00
Other non-interest bearing current liabilities446.00691.00399.00474.00458.77
Current liabilities total1 325.001 479.001 628.001 980.001 741.23
Balance sheet total (liabilities)2 194.002 311.002 306.002 220.001 855.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.