MAJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271959
Magnoliavej 9 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -10.38 | -12.93 | |||
| External services | -6.58 | -5.35 | |||
| Gross profit | -16.95 | -18.28 | -22.58 | -13.29 | -13.61 |
| EBIT | -16.95 | -18.28 | -22.58 | -13.29 | -13.61 |
| Other financial income | 0.03 | 84.60 | 0.02 | 83.56 | |
| Other financial expenses | -4.42 | -4.80 | -5.07 | -4.85 | -5.51 |
| Pre-tax profit | -21.35 | -23.08 | 56.95 | -18.12 | 64.44 |
| Net earnings | -21.35 | -23.08 | 56.95 | -18.12 | 64.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Long term receivables total | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Inventories total | |||||
| Current other receivables | 70.50 | ||||
| Current deferred tax assets | 12.83 | ||||
| Short term receivables total | 83.33 | ||||
| Cash and bank deposits | 26.53 | 22.22 | 98.72 | 93.51 | 86.26 |
| Cash and cash equivalents | 26.53 | 22.22 | 98.72 | 93.51 | 86.26 |
| Balance sheet total (assets) | 239.03 | 234.72 | 311.22 | 306.01 | 382.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.46 | - 108.81 | - 131.89 | -74.94 | -93.06 |
| Profit of the financial year | -21.35 | -23.08 | 56.95 | -18.12 | 64.44 |
| Shareholders equity total | 16.19 | -6.89 | 50.06 | 31.94 | 96.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | ||||
| Current owed to participating | 219.21 | 236.73 | 257.72 | 269.32 | 282.03 |
| Other non-interest bearing current liabilities | 3.63 | 3.69 | 3.44 | 4.75 | 3.69 |
| Current liabilities total | 222.84 | 241.61 | 261.16 | 274.07 | 285.72 |
| Balance sheet total (liabilities) | 239.03 | 234.72 | 311.22 | 306.01 | 382.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.