Maj2019 ApS — Credit Rating and Financial Key Figures
CVR number: 34487855
Karetmagervej 27 B, Snoghøj 7000 Fredericia
info@alument.dk
tel: 30361609
www.alument.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.64 | 5 722.81 | 6 767.78 | 7 339.70 | 3 690.10 |
| Employee benefit expenses | -2 835.82 | -4 903.20 | -5 730.02 | -6 745.76 | -5 059.28 |
| Total depreciation | - 204.85 | - 154.06 | - 175.36 | - 564.16 | -0.09 |
| EBIT | 549.97 | 665.55 | 862.40 | 29.77 | -1 369.27 |
| Other financial income | 6.91 | 2.21 | |||
| Other financial expenses | - 201.51 | - 246.83 | - 151.31 | -44.46 | -97.39 |
| Pre-tax profit | 355.37 | 418.72 | 711.09 | -12.48 | -1 466.67 |
| Income taxes | -83.79 | - 106.95 | - 165.52 | 0.91 | 106.83 |
| Net earnings | 271.59 | 311.77 | 545.57 | -11.57 | -1 359.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 867.64 | 731.28 | 825.88 | 1 133.00 | |
| Tangible assets total | 867.64 | 731.28 | 825.88 | 1 133.00 | |
| Investments total | 104.90 | 104.90 | 104.90 | 104.90 | |
| Long term receivables total | |||||
| Semifinished products | 93.19 | 155.00 | 448.61 | ||
| Raw materials and consumables | 317.00 | 355.00 | 347.80 | 350.00 | |
| Inventories total | 317.00 | 448.19 | 502.80 | 798.61 | |
| Current trade debtors | 4 113.46 | 3 633.54 | 2 158.41 | 4 429.03 | 94.40 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Current owed by particip. interest comp. | 496.00 | ||||
| Prepayments and accrued income | 133.57 | 133.86 | 125.01 | 389.56 | |
| Current other receivables | 18.40 | 3.75 | 6.88 | 238.32 | |
| Current deferred tax assets | 20.61 | 78.62 | |||
| Short term receivables total | 4 765.18 | 3 771.16 | 2 290.29 | 4 839.19 | 411.34 |
| Cash and bank deposits | 247.19 | 52.76 | |||
| Cash and cash equivalents | 247.19 | 52.76 | |||
| Balance sheet total (assets) | 6 054.72 | 5 055.52 | 3 971.07 | 6 875.70 | 464.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Retained earnings | 203.61 | 475.19 | 786.16 | 1 131.73 | 1 120.16 |
| Profit of the financial year | 271.59 | 311.77 | 545.57 | -11.57 | -1 359.84 |
| Shareholders equity total | 637.19 | 948.96 | 1 493.73 | 1 282.16 | -77.68 |
| Provisions | 91.15 | 94.12 | 113.12 | 106.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 237.82 | 375.25 | 1 017.33 | ||
| Advances received | 100.50 | 439.88 | |||
| Current trade creditors | 1 732.78 | 1 029.28 | 684.65 | 1 710.66 | |
| Short-term deferred tax liabilities | 56.54 | 103.98 | 138.52 | ||
| Other non-interest bearing current liabilities | 2 299.24 | 2 503.93 | 1 440.55 | 2 318.86 | 541.78 |
| Current liabilities total | 5 326.38 | 4 012.44 | 2 364.22 | 5 486.72 | 541.78 |
| Balance sheet total (liabilities) | 6 054.72 | 5 055.52 | 3 971.07 | 6 875.70 | 464.10 |
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