4MAJO ApS — Credit Rating and Financial Key Figures
CVR number: 26051924
Tåregårdsvej 38, 2750 Ballerup
4majo@jubii.dk
tel: 44660671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.60 | -28.15 | -21.66 | -30.67 | -17.44 |
| EBIT | - 125.60 | -28.15 | -21.66 | -30.67 | -17.44 |
| Other financial income | 396.65 | 208.39 | 42.88 | ||
| Other financial expenses | - 533.21 | -67.31 | -2.04 | -72.19 | - 877.75 |
| Net income from associates (fin.) | -63.95 | 371.22 | - 510.85 | -8.26 | - 227.10 |
| Pre-tax profit | - 326.12 | 484.15 | - 491.67 | - 111.12 | -1 122.29 |
| Income taxes | -0.02 | 54.14 | -6.62 | -54.14 | |
| Net earnings | - 326.14 | 538.29 | - 491.67 | - 117.74 | -1 176.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.18 | 718.77 | 216.85 | 214.79 | 0.17 |
| Participating interests | 273.97 | 97.60 | 88.61 | 82.42 | 69.93 |
| Investments total | 295.15 | 816.37 | 305.47 | 297.20 | 70.10 |
| Non-curr. owed by group member comp. | 7 587.50 | ||||
| Long term receivables total | 7 587.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 457.90 | 3 715.78 | 3 717.18 | 2 501.78 | |
| Current owed by particip. interest comp. | 1 700.58 | 1 530.59 | 1 530.59 | 1 530.59 | 1 884.60 |
| Current other receivables | 1 550.50 | 1 704.04 | 1 449.51 | 1 449.51 | 724.75 |
| Current deferred tax assets | 54.14 | 54.14 | 54.14 | ||
| Short term receivables total | 3 251.08 | 4 746.68 | 6 750.02 | 6 751.42 | 5 111.13 |
| Cash and bank deposits | 163.33 | 3 423.67 | 1 252.50 | 1 082.17 | 1 093.43 |
| Cash and cash equivalents | 163.33 | 3 423.67 | 1 252.50 | 1 082.17 | 1 093.43 |
| Balance sheet total (assets) | 11 297.07 | 8 986.72 | 8 307.99 | 8 130.80 | 6 274.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 187.00 | 114.40 | 117.80 | ||
| Other reserves | 6.61 | 338.77 | |||
| Retained earnings | 8 075.43 | 7 230.13 | 7 992.79 | 7 383.32 | 7 265.58 |
| Profit of the financial year | - 326.14 | 538.29 | - 491.67 | - 117.74 | -1 176.44 |
| Shareholders equity total | 7 880.90 | 8 419.19 | 7 740.52 | 7 508.38 | 6 214.15 |
| Non-current owed to group member | 544.61 | 587.05 | |||
| Non-current liabilities total | 544.61 | 587.05 | |||
| Current owed to participating | 417.07 | ||||
| Current owed to group member | 1 470.87 | 544.61 | |||
| Other non-interest bearing current liabilities | 1 528.23 | 22.92 | 22.86 | 35.36 | 60.52 |
| Current liabilities total | 3 416.17 | 567.52 | 22.86 | 35.36 | 60.52 |
| Balance sheet total (liabilities) | 11 297.07 | 8 986.72 | 8 307.99 | 8 130.80 | 6 274.67 |
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