ApS MIJAMAX — Credit Rating and Financial Key Figures
CVR number: 73429218
Skovvangen 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 650.37 | 1 607.68 | 314.67 | 661.28 | 94.60 |
Total depreciation | -20.88 | -20.88 | -20.88 | ||
EBIT | 1 650.37 | 1 607.68 | 293.79 | 640.40 | 73.72 |
Other financial income | 1 299.24 | 4 856.54 | 3 225.63 | 50 805.01 | 8 624.86 |
Other financial expenses | - 259.73 | -1 885.62 | -1 721.24 | -0.07 | |
Pre-tax profit | 2 689.88 | 6 464.22 | 1 633.80 | 49 724.17 | 8 698.51 |
Income taxes | - 589.07 | -1 426.13 | - 364.45 | -86.33 | -1 914.00 |
Net earnings | 2 100.81 | 5 038.09 | 1 269.35 | 49 637.84 | 6 784.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 83.53 | 62.65 | 41.76 | ||
Tangible assets total | 83.53 | 62.65 | 41.76 | ||
Other receivables | 15.15 | 15.15 | 15.15 | 15.15 | |
Investments total | 15.15 | 15.15 | 15.15 | 15.15 | |
Non-current loans receivable | 32 630.17 | 27 171.62 | 33 799.34 | 32 884.58 | 34 682.17 |
Long term receivables total | 32 630.17 | 27 171.62 | 33 799.34 | 32 884.58 | 34 682.17 |
Inventories total | |||||
Current other receivables | 111.69 | 158.93 | 67.93 | 378.72 | 74.47 |
Current deferred tax assets | 53.28 | ||||
Short term receivables total | 111.69 | 158.93 | 67.93 | 432.00 | 74.47 |
Other current investments | 29 355.51 | 29 022.22 | 37 987.02 | 82 923.80 | 93 663.44 |
Cash and bank deposits | 2 132.87 | 11 892.02 | 317.25 | 2 196.47 | 139.63 |
Cash and cash equivalents | 31 488.38 | 40 914.24 | 38 304.27 | 85 120.27 | 93 803.07 |
Balance sheet total (assets) | 64 230.24 | 68 259.94 | 72 270.22 | 118 514.66 | 128 616.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 59 993.37 | 62 094.18 | 67 132.26 | 68 401.61 | 118 039.45 |
Profit of the financial year | 2 100.81 | 5 038.09 | 1 269.35 | 49 637.84 | 6 784.51 |
Shareholders equity total | 62 219.18 | 67 257.26 | 68 526.61 | 118 164.45 | 124 948.95 |
Provisions | 3.04 | 10.80 | 18.57 | 18.57 | 18.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 479.71 | 2 390.94 | |||
Current trade creditors | 125.00 | 390.00 | 390.00 | 290.00 | 290.00 |
Current owed to participating | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
Short-term deferred tax liabilities | 1 749.04 | 491.75 | 704.76 | 917.94 | |
Other non-interest bearing current liabilities | 110.78 | 86.92 | 127.36 | 18.43 | 27.02 |
Current liabilities total | 2 008.03 | 991.88 | 3 725.04 | 331.64 | 3 649.11 |
Balance sheet total (liabilities) | 64 230.24 | 68 259.94 | 72 270.22 | 118 514.66 | 128 616.63 |
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