MAJZ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38870920
Gl. Tved 8, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.40 | -3.44 | -6.63 | -4.63 |
| EBIT | -3.19 | -3.40 | -3.44 | -6.63 | -4.63 |
| Other financial expenses | -9.50 | -14.12 | -19.45 | -22.04 | -22.93 |
| Reduction non-current investment assets | -75.00 | -0.00 | |||
| Pre-tax profit | -12.69 | -17.51 | -97.88 | -28.66 | -27.55 |
| Income taxes | 2.79 | 3.85 | 5.80 | 6.31 | 6.06 |
| Net earnings | -9.90 | -13.66 | -92.09 | -22.36 | -21.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current loans receivable | 694.42 | 944.44 | 944.44 | 1 194.42 | 1 194.42 |
| Non-current other receivables | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 |
| Long term receivables total | 918.32 | 1 168.34 | 1 168.34 | 1 418.32 | 1 418.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.03 | 14.12 | |||
| Current deferred tax assets | 5.44 | 7.20 | 12.99 | 14.27 | 11.25 |
| Short term receivables total | 5.44 | 7.20 | 12.99 | 19.30 | 25.36 |
| Cash and bank deposits | 1.67 | 1.79 | 1.58 | 0.00 | 0.03 |
| Cash and cash equivalents | 1.67 | 1.79 | 1.58 | 0.00 | 0.03 |
| Balance sheet total (assets) | 925.43 | 1 252.32 | 1 182.91 | 1 437.63 | 1 443.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.05 | -24.95 | -38.61 | - 130.69 | - 153.05 |
| Profit of the financial year | -9.90 | -13.66 | -92.09 | -22.36 | -21.49 |
| Shareholders equity total | 25.05 | 11.39 | -80.70 | - 103.05 | - 124.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 7.13 | 7.13 | 7.13 |
| Current owed to group member | 881.50 | 1 237.06 | 1 256.48 | 1 528.50 | 1 551.43 |
| Other non-interest bearing current liabilities | 15.00 | 5.05 | 9.70 | ||
| Current liabilities total | 900.38 | 1 240.93 | 1 263.61 | 1 540.68 | 1 568.26 |
| Balance sheet total (liabilities) | 925.43 | 1 252.32 | 1 182.91 | 1 437.63 | 1 443.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.