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MAJM Investering ApS. — Credit Rating and Financial Key Figures
CVR number: 40355332
Ludvig Holbergs Vej 23, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.05 | 30.80 | 0.93 | 7.86 | -3.86 |
| Wages and salaries | -84.00 | ||||
| Other operating expenses | -80.38 | ||||
| Total depreciation | -3.43 | -3.43 | -3.43 | ||
| EBIT | 27.61 | 27.37 | -2.51 | -72.52 | -87.86 |
| Other financial income | 0.00 | 0.02 | 0.03 | 1.39 | 128.17 |
| Other financial expenses | -0.53 | -0.54 | -17.19 | ||
| Pre-tax profit | 27.09 | 26.84 | -2.48 | -71.12 | 23.12 |
| Income taxes | -6.71 | -6.64 | -0.20 | -1.94 | -5.08 |
| Net earnings | 20.38 | 20.20 | -2.67 | -73.06 | 18.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.02 | 672.59 | 669.16 | ||
| Tangible assets total | 676.02 | 672.59 | 669.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.24 | 2.55 | 11.24 | 0.75 | 0.75 |
| Current deferred tax assets | 3.29 | 8.66 | 9.80 | 0.06 | |
| Short term receivables total | 8.53 | 11.21 | 21.04 | 0.81 | 0.75 |
| Other current investments | 164.85 | 1 223.73 | |||
| Cash and bank deposits | 67.78 | 88.73 | 79.66 | 522.63 | 14.26 |
| Cash and cash equivalents | 67.78 | 88.73 | 79.66 | 687.49 | 1 237.99 |
| Balance sheet total (assets) | 752.34 | 772.53 | 769.86 | 688.30 | 1 238.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 518.46 | 538.84 | 559.03 | 556.36 | 483.30 |
| Profit of the financial year | 20.38 | 20.20 | -2.67 | -73.06 | 18.03 |
| Shareholders equity total | 738.84 | 759.03 | 756.36 | 683.30 | 701.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.78 | ||||
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 5.00 | 76.55 |
| Current liabilities total | 13.50 | 13.50 | 13.50 | 5.00 | 537.41 |
| Balance sheet total (liabilities) | 752.34 | 772.53 | 769.86 | 688.30 | 1 238.74 |
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