Maja Skive ApS — Credit Rating and Financial Key Figures
CVR number: 36951672
Åkanden 23, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | 99.59 | 490.06 | 350.47 | 310.22 |
| Costs of management | -99.40 | - 141.55 | - 178.05 | - 144.00 | - 134.68 |
| Costs of distribution | -3.48 | -2.00 | |||
| EBIT | - 105.64 | -43.95 | 312.01 | 206.47 | 175.54 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -20.87 | -23.79 | -26.23 | -1.42 | -0.18 |
| Pre-tax profit | - 126.51 | -67.74 | 285.79 | 205.05 | 175.48 |
| Income taxes | 27.83 | 15.43 | -62.86 | -46.64 | -38.62 |
| Net earnings | -98.68 | -52.31 | 222.93 | 158.41 | 136.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.31 | ||||
| Machinery and equipment | 78.84 | ||||
| Tangible assets total | 218.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 035.00 | 845.00 | 975.00 | 1 000.00 | 1 045.00 |
| Inventories total | 1 035.00 | 845.00 | 975.00 | 1 000.00 | 1 045.00 |
| Current amounts owed by group member comp. | 0.40 | 0.40 | |||
| Current other receivables | 250.00 | 380.00 | 305.59 | 253.68 | 280.69 |
| Current deferred tax assets | 11.24 | 14.38 | |||
| Short term receivables total | 261.64 | 394.77 | 305.59 | 253.68 | 280.69 |
| Cash and bank deposits | 70.08 | 448.82 | 264.38 | 260.31 | 284.81 |
| Cash and cash equivalents | 70.08 | 448.82 | 264.38 | 260.31 | 284.81 |
| Balance sheet total (assets) | 1 584.87 | 1 688.59 | 1 544.97 | 1 513.99 | 1 610.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.34 | 38.66 | -13.64 | 209.29 | 367.70 |
| Profit of the financial year | -98.68 | -52.31 | 222.93 | 158.41 | 136.86 |
| Shareholders equity total | 88.66 | 36.36 | 259.28 | 417.70 | 554.56 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.97 | ||||
| Current trade creditors | 23.68 | 7.26 | 43.93 | 359.29 | 380.15 |
| Current owed to group member | 0.81 | 446.33 | 426.07 | 570.52 | 420.52 |
| Short-term deferred tax liabilities | 38.62 | ||||
| Other non-interest bearing current liabilities | 1 384.22 | 1 198.65 | 815.68 | 166.48 | 216.65 |
| Current liabilities total | 1 495.68 | 1 652.23 | 1 285.69 | 1 096.29 | 1 055.94 |
| Balance sheet total (liabilities) | 1 584.87 | 1 688.59 | 1 544.97 | 1 513.99 | 1 610.50 |
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