Majas Havepleje ApS — Credit Rating and Financial Key Figures
CVR number: 36078316
Toften 5, Voldby 8500 Grenaa
majashave@hotmail.com
tel: 61106122
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.38 | 505.63 | 499.71 | 429.68 | 478.48 |
| Employee benefit expenses | - 370.07 | - 445.16 | - 537.63 | - 521.75 | - 265.97 |
| Total depreciation | -14.82 | -14.82 | -14.25 | -14.25 | |
| EBIT | 87.48 | 45.64 | -52.16 | - 106.32 | 212.51 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.26 | -0.22 | -0.53 | -3.03 | -0.97 |
| Income from other inv. held as non-curr. assets | 0.83 | ||||
| Pre-tax profit | 86.22 | 45.42 | -52.69 | - 109.35 | 212.38 |
| Income taxes | -19.17 | -10.04 | 11.36 | 23.60 | -49.88 |
| Net earnings | 67.05 | 35.38 | -41.33 | -85.75 | 162.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | 14.58 | 0.33 | 80.75 | |
| Tangible assets total | 29.40 | 14.58 | 0.33 | 80.75 | |
| Investments total | |||||
| Non-current loans receivable | 56.00 | ||||
| Long term receivables total | 56.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 17.29 | 3.75 | ||
| Current other receivables | 16.06 | 56.45 | 11.82 | ||
| Current deferred tax assets | 0.41 | 1.95 | 17.52 | 41.12 | |
| Short term receivables total | 16.47 | 1.95 | 18.52 | 114.86 | 15.57 |
| Cash and bank deposits | 230.65 | 266.35 | 228.28 | 113.95 | 238.98 |
| Cash and cash equivalents | 230.65 | 266.35 | 228.28 | 113.95 | 238.98 |
| Balance sheet total (assets) | 276.53 | 282.88 | 247.13 | 309.56 | 310.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | |||
| Retained earnings | 39.80 | 106.85 | 92.23 | 50.90 | - 149.24 |
| Profit of the financial year | 67.05 | 35.38 | -41.33 | -85.75 | 162.50 |
| Shareholders equity total | 156.85 | 192.23 | 150.90 | 15.16 | 177.66 |
| Non-current owed to group member | 104.50 | 91.99 | |||
| Non-current liabilities total | 104.50 | 91.99 | |||
| Current trade creditors | 25.09 | 10.82 | 18.05 | 29.50 | 15.46 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | ||
| Short-term deferred tax liabilities | 6.66 | 7.58 | 8.75 | ||
| Other non-interest bearing current liabilities | 87.60 | 71.90 | 77.84 | 160.41 | 16.70 |
| Current liabilities total | 119.68 | 90.65 | 96.23 | 189.90 | 40.90 |
| Balance sheet total (liabilities) | 276.53 | 282.88 | 247.13 | 309.56 | 310.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.