MAJEHA ApS — Credit Rating and Financial Key Figures

CVR number: 29395691
Lollandsgade 47, Hasle 8000 Aarhus C
madshans@gmail.com
tel: 25657989
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-2.48
Gross profit-2.48
EBIT-2.48
Other financial income522.60109.03298.90205.0183.19
Other financial expenses-0.78-4.60-2.55-2.30-78.22
Reduction non-current investment assets- 274.34
Pre-tax profit521.82- 169.91296.35202.712.49
Income taxes- 114.80-27.26-44.60-0.55
Net earnings407.03- 169.91269.08158.111.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.6316.98
Short term receivables total24.6316.98
Other current investments2 435.932 037.362 149.082 260.741 884.61
Cash and bank deposits101.52153.3678.4991.02219.16
Cash and cash equivalents2 537.452 190.722 227.572 351.762 103.76
Balance sheet total (assets)2 537.452 215.352 227.572 351.762 120.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Other reserves- 117.80- 122.00- 135.00
Retained earnings1 796.502 145.871 711.381 910.171 858.80
Profit of the financial year407.03- 169.91269.08158.111.94
Shareholders equity total2 328.532 100.952 105.462 193.281 985.74
Non-current deferred tax liabilities4.3236.48
Non-current liabilities total4.3236.48
Short-term deferred tax liabilities95.92
Other non-interest bearing current liabilities113.00114.40117.80122.00135.00
Current liabilities total208.92114.40117.80122.00135.00
Balance sheet total (liabilities)2 537.452 215.352 227.572 351.762 120.74
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