MAJUS ApS — Credit Rating and Financial Key Figures

CVR number: 70537311
Egsagervej 16, 8230 Åbyhøj
tel: 87323403

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 666.0012 531.00-6 299.0015 736.6919 839.31
Costs of management-18 181.00-16 012.00-14 997.00-14 927.40-12 743.74
EBIT2 485.00-3 481.00-21 296.00809.297 095.57
Other financial income1 475.00265.00153.00579.45254.60
Other financial expenses-1 122.00-3 054.00-3 453.00-2 536.83-3 386.02
Net income from associates (fin.)-60.00- 209.0017.00111.2333.79
Pre-tax profit2 778.00-6 479.00-24 579.00-1 036.863 997.95
Income taxes-1 514.001 436.00-3 219.00- 112.05-1 866.18
Net earnings1 264.00-5 043.00-27 798.00-1 148.912 131.77

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 870.005 230.007 478.007 241.545 760.86
Goodwill1 482.001 133.00784.00435.9587.19
Intangible assets total5 352.006 363.008 262.007 677.485 848.05
Land and waters23.0023.0028.0027.8827.94
Machinery and equipment1 019.00617.00315.001 201.181 819.39
Tangible assets total1 042.00640.00343.001 229.061 847.33
Participating interests256.0047.0064.00175.47209.27
Investments total256.0047.0064.00184.06217.72
Non-current loans receivable45.0045.0045.0045.0045.00
Long term receivables total45.0045.0045.0045.0045.00
Raw materials and consumables268.00271.00233.00101.10
Other stocks13 137.0013 142.0013 165.0013 296.6613 275.46
Inventories total13 405.0013 413.0013 398.0013 397.7613 275.46
Current trade debtors11 468.008 994.007 976.0016 926.5321 627.22
Prepayments and accrued income477.00670.00646.00551.58661.40
Current other receivables70 421.0074 154.0056 415.0062 728.7460 087.82
Current deferred tax assets635.002 417.00431.00919.76323.09
Short term receivables total83 001.0086 235.0065 468.0081 126.6182 699.54
Cash and bank deposits10 266.0011 420.0015 179.0011 001.4719 508.38
Cash and cash equivalents10 266.0011 420.0015 179.0011 001.4719 508.38
Balance sheet total (assets)113 367.00118 163.00102 759.00114 661.45123 441.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings49 646.0050 919.0046 159.0018 755.7616 717.27
Profit of the financial year1 264.00-5 043.00-27 798.00-1 148.912 131.77
Minority interest (BS)1 087.22
Shareholders equity total51 035.0046 001.0018 486.0017 731.8520 061.26
Provisions740.00947.001 072.00918.971 254.16
Non-current loans from credit institutions6 026.106 535.40
Non-current owed to group member1 854.001 910.001 959.965 737.93
Non-current deferred tax liabilities463.001 108.001 902.001 641.811 401.03
Non-current liabilities total463.002 962.003 812.009 627.8613 674.36
Current loans from credit institutions13 756.0036 811.0046 929.0048 086.6140 648.26
Current trade creditors17 114.0011 848.0011 965.0013 629.9213 711.57
Current owed to participating1 801.00
Current owed to group member57.0051.0057.0055.2753.61
Short-term deferred tax liabilities273.0046.00803.00370.19676.21
Other non-interest bearing current liabilities17 041.0017 000.0018 135.0017 923.0222 384.67
Accruals and deferred income11 087.002 497.001 500.006 317.7610 977.37
Current liabilities total61 129.0068 253.0079 389.0086 382.7688 451.70
Balance sheet total (liabilities)113 367.00118 163.00102 759.00114 661.45123 441.48
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