MAJLUND GROUP APS — Credit Rating and Financial Key Figures

CVR number: 39354063
Gertrude Steins Vej 38, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.96-5.96-33.87-8.54103.14
Employee benefit expenses-2.12- 332.42
Total depreciation- 150.12
EBIT-5.96-5.96-36.00-8.54- 379.41
Other financial income0.09
Other financial expenses-16.02-9.88
Pre-tax profit-5.96-5.96-52.02-8.54- 389.20
Income taxes1.311.317.861.8880.94
Net earnings-4.65-4.65-44.16-6.66- 308.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets2.623.9311.7913.6794.60
Long term receivables total2.623.9311.7913.6794.60
Inventories total
Current trade debtors133.10
Current other receivables40.0040.00
Short term receivables total40.0040.00133.10
Cash and bank deposits0.000.0068.99
Cash and cash equivalents0.000.0068.99
Balance sheet total (assets)2.623.9351.7953.67296.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-4.65-9.29-13.94-58.10-64.76
Profit of the financial year-4.65-4.65-44.16-6.66- 308.26
Shareholders equity total-9.29-13.94-18.10-24.76- 333.02
Non-current liabilities total
Current trade creditors11.9117.8721.6330.1719.59
Current owed to participating34.2034.20572.81
Other non-interest bearing current liabilities14.0514.0537.32
Current liabilities total11.9117.8769.8978.42629.72
Balance sheet total (liabilities)2.623.9351.7953.67296.70
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