MAHAJAN IT ApS — Credit Rating and Financial Key Figures
CVR number: 33053436
Katholmvej 2 A, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.49 | 1 328.47 | 1 567.27 | 1 413.42 | 1 677.11 |
| Employee benefit expenses | - 761.20 | - 701.74 | - 793.94 | - 887.24 | - 933.45 |
| EBIT | 361.29 | 626.74 | 773.33 | 526.18 | 743.66 |
| Other financial income | 423.84 | 258.17 | 96.13 | 421.69 | |
| Other financial expenses | -1.03 | -13.77 | -15.79 | - 832.91 | -0.01 |
| Income from other inv. held as non-curr. assets | 245.48 | ||||
| Pre-tax profit | 784.10 | 871.14 | 1 003.02 | - 210.60 | 1 165.34 |
| Income taxes | - 172.72 | - 194.55 | - 223.37 | 44.42 | - 256.58 |
| Net earnings | 611.37 | 676.59 | 779.65 | - 166.18 | 908.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.12 | 715.50 | 504.90 | 494.53 | 580.31 |
| Current other receivables | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 |
| Current deferred tax assets | 130.35 | ||||
| Short term receivables total | 280.07 | 773.45 | 562.85 | 682.83 | 638.26 |
| Other current investments | 4 574.80 | 5 236.52 | 5 481.74 | 4 718.73 | 5 143.03 |
| Cash and bank deposits | 493.01 | 230.24 | 627.38 | 831.05 | 1 409.84 |
| Cash and cash equivalents | 5 067.81 | 5 466.76 | 6 109.12 | 5 549.78 | 6 552.88 |
| Balance sheet total (assets) | 5 347.88 | 6 240.21 | 6 671.97 | 6 232.61 | 7 191.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 235.40 | 4 733.77 | 5 295.96 | 5 957.81 | 5 669.63 |
| Profit of the financial year | 611.37 | 676.59 | 779.65 | - 166.18 | 908.76 |
| Shareholders equity total | 5 037.38 | 5 603.36 | 6 270.02 | 5 989.43 | 6 780.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.26 | 41.06 | 20.00 | 20.00 | 20.17 |
| Current owed to participating | 0.60 | 0.30 | 0.15 | 6.24 | 6.24 |
| Short-term deferred tax liabilities | 120.99 | 149.63 | 156.39 | 116.35 | |
| Other non-interest bearing current liabilities | 167.65 | 445.85 | 225.42 | 216.94 | 267.99 |
| Current liabilities total | 310.50 | 636.85 | 401.96 | 243.18 | 410.75 |
| Balance sheet total (liabilities) | 5 347.88 | 6 240.21 | 6 671.97 | 6 232.61 | 7 191.14 |
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