Majas Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42149241
Iiminaq 37, 3905 Nuussuaq
info@majasoptik.gl
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 384.79 | 2 051.30 | 1 630.52 |
| Employee benefit expenses | - 982.21 | -1 634.06 | -1 322.87 |
| Total depreciation | -24.46 | -28.57 | -41.26 |
| EBIT | 378.12 | 388.67 | 266.38 |
| Other financial income | 10.77 | ||
| Other financial expenses | - 278.96 | - 182.81 | - 240.37 |
| Pre-tax profit | 109.92 | 205.86 | 26.02 |
| Income taxes | -29.74 | -52.47 | -8.89 |
| Net earnings | 80.18 | 153.39 | 17.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.92 | 69.70 | 282.24 |
| Tangible assets total | 48.92 | 69.70 | 282.24 |
| Investments total | |||
| Non-current other receivables | 90.00 | ||
| Long term receivables total | 90.00 | ||
| Finished products/goods | 413.50 | 720.60 | 1 040.18 |
| Inventories total | 413.50 | 720.60 | 1 040.18 |
| Current trade debtors | 62.58 | 195.70 | 199.59 |
| Current other receivables | 136.70 | 10.96 | |
| Current deferred tax assets | 0.60 | ||
| Short term receivables total | 199.88 | 195.70 | 210.55 |
| Cash and bank deposits | 5.51 | 17.12 | 17.04 |
| Cash and cash equivalents | 5.51 | 17.12 | 17.04 |
| Balance sheet total (assets) | 667.82 | 1 003.12 | 1 640.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -80.00 | 0.18 | 153.57 |
| Profit of the financial year | 80.18 | 153.39 | 17.13 |
| Shareholders equity total | 130.18 | 203.57 | 220.69 |
| Provisions | 8.44 | 17.32 | |
| Non-current loans from credit institutions | 140.47 | 31.96 | 249.44 |
| Non-current liabilities total | 140.47 | 31.96 | 249.44 |
| Current loans from credit institutions | 130.75 | 70.19 | 257.02 |
| Advances received | 60.58 | 79.66 | 220.79 |
| Current trade creditors | 95.51 | 172.90 | 182.94 |
| Current owed to participating | 132.42 | ||
| Short-term deferred tax liabilities | 30.34 | 43.43 | 43.02 |
| Other non-interest bearing current liabilities | 80.00 | 392.98 | 316.36 |
| Current liabilities total | 397.18 | 759.15 | 1 152.56 |
| Balance sheet total (liabilities) | 667.82 | 1 003.12 | 1 640.01 |
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.