MAJJ ApS — Credit Rating and Financial Key Figures
CVR number: 36067039
Kalundborgvej 111, 4190 Munke Bjergby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.55 | 333.08 | 347.52 | 466.05 | 341.72 |
| Employee benefit expenses | - 291.92 | - 322.87 | - 279.69 | - 374.56 | - 330.96 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -40.61 | -32.19 | -30.51 | -51.83 | -59.11 |
| EBIT | 17.02 | -21.98 | 35.33 | 39.66 | -48.35 |
| Other financial expenses | -10.02 | -8.78 | -7.33 | -26.77 | -15.97 |
| Pre-tax profit | 7.00 | -30.77 | 27.99 | 12.89 | -64.32 |
| Income taxes | -2.91 | 6.05 | -7.32 | -6.66 | 13.56 |
| Net earnings | 4.09 | -24.72 | 20.67 | 6.23 | -50.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.57 | ||||
| Intangible assets total | 0.57 | ||||
| Buildings | 0.29 | ||||
| Machinery and equipment | 86.75 | 55.41 | 59.41 | 178.48 | 214.37 |
| Tangible assets total | 87.04 | 55.41 | 59.41 | 178.48 | 214.37 |
| Other receivables | 23.29 | 23.29 | 23.29 | 23.29 | 44.54 |
| Investments total | 23.29 | 23.29 | 23.29 | 23.29 | 44.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 25.00 | |||
| Inventories total | 17.50 | 25.00 | |||
| Current trade debtors | 35.27 | 95.19 | 47.52 | 65.58 | 98.39 |
| Prepayments and accrued income | 33.73 | 13.24 | 21.30 | 8.90 | 29.79 |
| Current other receivables | -0.00 | -0.00 | -0.00 | 5.37 | |
| Current deferred tax assets | 5.45 | 0.01 | 13.57 | ||
| Short term receivables total | 69.00 | 113.88 | 68.82 | 74.50 | 147.12 |
| Cash and bank deposits | 181.73 | 95.49 | 147.60 | 130.22 | 84.56 |
| Cash and cash equivalents | 181.73 | 95.49 | 147.60 | 130.22 | 84.56 |
| Balance sheet total (assets) | 361.63 | 288.07 | 299.13 | 423.99 | 515.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.23 | 26.33 | 1.61 | 22.28 | 28.51 |
| Profit of the financial year | 4.09 | -24.72 | 20.67 | 6.23 | -50.77 |
| Shareholders equity total | 76.33 | 51.61 | 72.28 | 78.51 | 27.74 |
| Provisions | 0.59 | 0.37 | |||
| Non-current loans from credit institutions | 68.47 | 31.81 | |||
| Non-current deferred tax liabilities | 1.50 | 7.04 | |||
| Non-current liabilities total | 1.50 | 75.51 | 31.81 | ||
| Current loans from credit institutions | 35.05 | 36.66 | |||
| Current trade creditors | 7.50 | 29.05 | 38.38 | 50.15 | 78.08 |
| Current owed to participating | 168.66 | 132.16 | 133.56 | 140.24 | 212.06 |
| Short-term deferred tax liabilities | 11.88 | 1.50 | 7.04 | ||
| Other non-interest bearing current liabilities | 96.66 | 75.26 | 53.04 | 43.03 | 122.20 |
| Current liabilities total | 284.71 | 236.47 | 224.98 | 269.97 | 456.04 |
| Balance sheet total (liabilities) | 361.63 | 288.07 | 299.13 | 423.99 | 515.59 |
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