MADS LISSAU JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34230323
Dalparken 2, 4622 Havdrup
mlj@langebaek.com
tel: 25470450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.53 | 812.42 | 1 094.58 | 927.05 | -20.91 |
| Employee benefit expenses | - 758.40 | - 750.06 | - 732.59 | - 735.78 | |
| Total depreciation | -35.00 | -35.00 | |||
| EBIT | 82.13 | 27.36 | 326.99 | 191.27 | -20.91 |
| Other financial income | 6.55 | 18.64 | 6.92 | 17.61 | 7.26 |
| Other financial expenses | -20.36 | -6.11 | -9.93 | -7.63 | -4.60 |
| Income from other inv. held as non-curr. assets | 2.10 | 1 752.80 | 1.29 | 1.20 | 2.10 |
| Net income from associates (fin.) | 400.00 | 400.00 | 700.00 | 500.00 | |
| Pre-tax profit | 435.43 | 1 792.69 | 725.27 | 902.44 | 483.86 |
| Income taxes | -6.27 | -9.44 | -73.92 | -45.36 | |
| Net earnings | 429.16 | 1 783.25 | 651.35 | 857.08 | 483.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 105.00 | 70.00 | ||
| Tangible assets total | 140.00 | 105.00 | 70.00 | ||
| Participating interests | 1 280.00 | 1 032.00 | 2 992.00 | 2 992.00 | 2 992.00 |
| Investments total | 1 280.00 | 1 032.00 | 2 992.00 | 2 992.00 | 2 992.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.22 | 194.84 | 624.22 | ||
| Current other receivables | 416.79 | -0.00 | 8.10 | ||
| Current deferred tax assets | 14.46 | ||||
| Short term receivables total | 416.79 | 320.22 | 194.84 | 624.22 | 22.56 |
| Other current investments | 65.33 | 74.85 | 97.67 | 103.72 | |
| Cash and bank deposits | 533.12 | 2 090.39 | 902.53 | 169.78 | 237.54 |
| Cash and cash equivalents | 533.12 | 2 155.71 | 977.38 | 267.45 | 341.26 |
| Balance sheet total (assets) | 2 369.91 | 3 612.93 | 4 234.21 | 3 883.67 | 3 355.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 40.00 | 40.00 | |||
| Shares repurchased | 55.00 | 57.00 | 1 300.00 | 600.00 | |
| Retained earnings | 961.29 | 1 333.44 | 1 816.69 | 1 868.04 | 2 725.13 |
| Profit of the financial year | 429.16 | 1 783.25 | 651.35 | 857.08 | 483.86 |
| Shareholders equity total | 1 565.44 | 3 293.69 | 3 848.05 | 3 405.13 | 3 288.98 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 384.00 | ||||
| Non-current liabilities total | 384.00 | ||||
| Current trade creditors | 28.50 | 28.50 | 12.49 | 42.00 | 34.00 |
| Short-term deferred tax liabilities | 3.26 | 67.64 | 39.10 | ||
| Current other interest-bearing loans | 384.00 | ||||
| Other non-interest bearing current liabilities | 7.97 | 287.48 | 306.04 | 397.44 | 32.84 |
| Current liabilities total | 420.47 | 319.24 | 386.17 | 478.54 | 66.84 |
| Balance sheet total (liabilities) | 2 369.91 | 3 612.93 | 4 234.21 | 3 883.67 | 3 355.82 |
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.