Maja Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42487279
Perlegade 10 D, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 377.07 | 80.72 | 117.07 |
| Employee benefit expenses | - 714.69 | - 201.51 | |
| Other operating expenses | -14.71 | ||
| Total depreciation | - 375.53 | -11.27 | |
| EBIT | - 713.15 | - 135.51 | 105.80 |
| Other financial income | 936.59 | 0.12 | |
| Other financial expenses | -62.88 | -67.15 | - 107.63 |
| Pre-tax profit | - 776.03 | 733.94 | -1.72 |
| Income taxes | 9.38 | ||
| Net earnings | - 776.03 | 733.94 | 7.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 228.53 | ||
| Machinery and equipment | 101.04 | ||
| Tangible assets total | 101.04 | 5 228.53 | |
| Investments total | 63.00 | ||
| Long term receivables total | |||
| Finished products/goods | 156.68 | ||
| Inventories total | 156.68 | ||
| Current trade debtors | 31.30 | ||
| Current amounts owed by group member comp. | 13.61 | ||
| Prepayments and accrued income | 28.60 | ||
| Current other receivables | 32.77 | ||
| Current deferred tax assets | 9.45 | ||
| Short term receivables total | 92.66 | 13.61 | 9.45 |
| Cash and bank deposits | 5.32 | 150.61 | |
| Cash and cash equivalents | 5.32 | 150.61 | |
| Balance sheet total (assets) | 418.70 | 13.61 | 5 388.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | - 780.70 | -46.77 |
| Profit of the financial year | - 776.03 | 733.94 | 7.66 |
| Shareholders equity total | - 740.70 | -6.77 | 0.90 |
| Non-current loans from credit institutions | 237.35 | 4 151.06 | |
| Non-current liabilities total | 237.35 | 4 151.06 | |
| Current loans from credit institutions | 351.67 | 0.38 | 260.13 |
| Current trade creditors | 137.44 | 20.00 | 20.00 |
| Current owed to participating | 252.43 | ||
| Current owed to group member | 863.53 | ||
| Short-term deferred tax liabilities | 0.07 | ||
| Other non-interest bearing current liabilities | 180.51 | 92.91 | |
| Current liabilities total | 922.05 | 20.38 | 1 236.63 |
| Balance sheet total (liabilities) | 418.70 | 13.61 | 5 388.59 |
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