MAJA DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 29521239
Gammel Munkegade 1, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.67 | 316.57 | 393.22 | 339.74 | 251.92 |
| Employee benefit expenses | - 101.85 | - 224.14 | - 293.36 | - 309.62 | - 227.70 |
| EBIT | 358.82 | 92.43 | 99.86 | 30.12 | 24.22 |
| Other financial expenses | -68.22 | -61.42 | -56.66 | -43.48 | -34.34 |
| Pre-tax profit | 290.59 | 31.00 | 43.20 | -13.36 | -10.12 |
| Income taxes | -66.00 | ||||
| Net earnings | 290.59 | 31.00 | 43.20 | -13.36 | -76.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Long term receivables total | |||||
| Finished products/goods | 71.20 | 26.23 | 32.40 | 24.55 | 13.31 |
| Inventories total | 71.20 | 26.23 | 32.40 | 24.55 | 13.31 |
| Current other receivables | -36.32 | -0.00 | 35.14 | ||
| Current deferred tax assets | 66.00 | 66.00 | 66.00 | 66.00 | |
| Short term receivables total | 29.68 | 66.00 | 66.00 | 66.00 | 35.14 |
| Cash and bank deposits | 1.44 | 3.27 | 1.58 | 2.22 | 2.25 |
| Cash and cash equivalents | 1.44 | 3.27 | 1.58 | 2.22 | 2.25 |
| Balance sheet total (assets) | 112.63 | 105.81 | 110.30 | 103.08 | 61.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 005.42 | - 714.83 | - 683.83 | - 640.63 | - 653.99 |
| Profit of the financial year | 290.59 | 31.00 | 43.20 | -13.36 | -76.12 |
| Shareholders equity total | - 589.83 | - 558.83 | - 515.63 | - 528.99 | - 605.11 |
| Provisions | 0.00 | 0.00 | |||
| Capital loans | 34.00 | 0.50 | 12.29 | 36.95 | |
| Non-current loans from credit institutions | 348.02 | 268.88 | 206.74 | 439.16 | |
| Non-current liabilities total | 382.02 | 269.38 | 219.03 | 476.12 | |
| Current loans from credit institutions | 274.90 | 354.03 | 359.46 | 96.72 | 522.16 |
| Other non-interest bearing current liabilities | 45.54 | 41.23 | 47.44 | 59.23 | 143.96 |
| Current liabilities total | 320.44 | 395.25 | 406.90 | 155.95 | 666.12 |
| Balance sheet total (liabilities) | 112.63 | 105.81 | 110.30 | 103.08 | 61.01 |
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