MAJEKA ApS — Credit Rating and Financial Key Figures

CVR number: 13852898
Fuglehegnet 8, 7500 Holstebro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-43.875.69-5.06
Total depreciation-63.00-46.00-60.00
EBIT- 106.87-40.31-65.06
Other financial income164.0236.2812.12
Other financial expenses-17.92-21.40-21.48
Pre-tax profit39.23-25.43-74.41
Income taxes-0.53-0.55
Net earnings38.71-25.98-74.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 271.961 271.961 271.96
Machinery and equipment21.00275.00215.00
Tangible assets total1 292.961 546.961 486.96
Investments total
Long term receivables total
Inventories total
Current other receivables0.050.0224.48
Current deferred tax assets16.5314.017.69
Short term receivables total16.5814.0332.18
Other current investments1 547.071 251.741 086.46
Cash and bank deposits122.7261.75157.97
Cash and cash equivalents1 669.791 313.491 244.44
Balance sheet total (assets)2 979.332 874.472 763.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased84.0046.10
Retained earnings1 871.121 909.831 837.75
Profit of the financial year38.71-25.98-74.41
Shareholders equity total2 118.832 008.851 934.43
Non-current loans from credit institutions818.00807.69766.21
Non-current other liabilities21.0021.00
Non-current liabilities total839.00828.69766.21
Current loans from credit institutions10.3141.42
Other non-interest bearing current liabilities21.5026.6221.50
Current liabilities total21.5036.9362.92
Balance sheet total (liabilities)2 979.332 874.472 763.57
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