Majbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39358662
Højbovej 15, 9670 Løgstør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.87 | -25.34 | -29.80 | -26.00 | -25.46 |
| EBIT | -35.87 | -25.34 | -29.80 | -26.00 | -25.46 |
| Other financial income | 139.57 | 203.45 | 533.07 | 40.14 | 495.50 |
| Other financial expenses | -20.92 | -51.35 | - 407.00 | -52.16 | |
| Pre-tax profit | 103.71 | 157.19 | 451.92 | - 392.86 | 417.88 |
| Income taxes | -25.02 | -34.57 | -99.84 | 85.34 | -91.93 |
| Net earnings | 78.68 | 122.62 | 352.08 | - 307.52 | 325.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.18 | 10.18 | |||
| Long term receivables total | 10.18 | 10.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 38.17 | 89.18 | 12.28 | ||
| Short term receivables total | 38.17 | 89.18 | 12.28 | ||
| Other current investments | 5 068.77 | 970.81 | 2 173.72 | 2 196.92 | 2 296.85 |
| Cash and bank deposits | 1 594.78 | 5 748.54 | 4 782.16 | 3 854.16 | 4 018.46 |
| Cash and cash equivalents | 6 663.55 | 6 719.35 | 6 955.88 | 6 051.08 | 6 315.30 |
| Balance sheet total (assets) | 6 701.72 | 6 719.35 | 6 955.88 | 6 150.44 | 6 337.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 235.00 | 400.00 | 114.40 | 117.80 |
| Retained earnings | 6 445.99 | 6 289.68 | 6 012.30 | 6 249.98 | 5 824.66 |
| Profit of the financial year | 78.68 | 122.62 | 352.08 | - 307.52 | 325.95 |
| Shareholders equity total | 6 682.67 | 6 697.30 | 6 814.38 | 6 106.86 | 6 318.41 |
| Non-current deferred tax liabilities | 98.57 | ||||
| Non-current liabilities total | 98.57 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.01 | 23.89 | |||
| Other non-interest bearing current liabilities | 4.04 | 4.04 | 4.05 | 28.58 | 4.35 |
| Current liabilities total | 19.04 | 22.05 | 42.93 | 43.58 | 19.35 |
| Balance sheet total (liabilities) | 6 701.72 | 6 719.35 | 6 955.88 | 6 150.44 | 6 337.76 |
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