MAJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552153
Porskær 29, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -2.50 | -7.75 | -5.38 |
| EBIT | -1.50 | -2.50 | -7.75 | -5.38 |
| Other financial income | 2.75 | 1.34 | 2.25 | |
| Other financial expenses | -0.51 | -1.14 | -0.07 | |
| Net income from associates (fin.) | 18.37 | - 196.16 | 46.63 | |
| Pre-tax profit | 19.63 | - 197.83 | 39.99 | -5.45 |
| Income taxes | -0.26 | 0.14 | ||
| Net earnings | 19.36 | - 197.83 | 40.14 | -5.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 145.94 | 51.12 | ||
| Short term receivables total | 145.94 | 51.12 | ||
| Cash and bank deposits | 316.42 | 186.59 | 199.79 | 123.30 |
| Cash and cash equivalents | 316.42 | 186.59 | 199.79 | 123.30 |
| Balance sheet total (assets) | 462.35 | 237.71 | 199.79 | 123.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 71.00 | ||
| Retained earnings | 209.56 | 228.92 | -39.90 | 0.23 |
| Profit of the financial year | 19.36 | - 197.83 | 40.14 | -5.45 |
| Shareholders equity total | 455.13 | 156.10 | 196.23 | 119.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 74.39 | 0.51 | 0.51 | |
| Short-term deferred tax liabilities | 4.23 | 4.23 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | ||
| Current liabilities total | 7.23 | 81.61 | 3.56 | 3.51 |
| Balance sheet total (liabilities) | 462.35 | 237.71 | 199.79 | 123.30 |
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