JENS MOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083466
Dybdalsvej 10, 7442 Engesvang
j.moth@hotmail.com
tel: 30326060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.20 | 21.85 | 12.64 | 30.64 | 8.32 |
| Reduction in value of non-current assets | -40.00 | -10.90 | -35.00 | -10.00 | 15.00 |
| EBIT | 2.20 | 10.95 | -22.36 | 20.64 | 23.32 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -13.57 | -13.56 | -11.98 | -6.53 | -4.50 |
| Pre-tax profit | -11.37 | -2.62 | -34.34 | 14.15 | 18.92 |
| Income taxes | -0.62 | -1.90 | -0.14 | -5.55 | -1.08 |
| Net earnings | -11.99 | -4.52 | -34.48 | 8.59 | 17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 695.00 | 700.00 | 665.00 | 655.00 | 670.00 |
| Tangible assets total | 695.00 | 700.00 | 665.00 | 655.00 | 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.62 | 32.24 | 34.56 | 58.58 | 8.51 |
| Cash and cash equivalents | 32.62 | 32.24 | 34.56 | 58.58 | 8.51 |
| Balance sheet total (assets) | 727.62 | 732.24 | 699.56 | 713.58 | 678.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.26 | 26.27 | 21.75 | -12.73 | -4.14 |
| Profit of the financial year | -11.99 | -4.52 | -34.48 | 8.59 | 17.84 |
| Shareholders equity total | 151.27 | 146.75 | 112.27 | 120.86 | 138.70 |
| Non-current loans from credit institutions | 547.75 | 547.75 | 547.75 | 506.57 | 464.69 |
| Non-current liabilities total | 547.75 | 547.75 | 547.75 | 506.57 | 464.69 |
| Current loans from credit institutions | 41.18 | 41.34 | |||
| Current trade creditors | 0.56 | 0.40 | |||
| Current owed to participating | 7.29 | 14.96 | 17.67 | 18.04 | 9.54 |
| Short-term deferred tax liabilities | 0.16 | 5.56 | 0.91 | ||
| Other non-interest bearing current liabilities | 20.75 | 22.78 | 21.30 | 21.36 | 23.33 |
| Current liabilities total | 28.60 | 37.74 | 39.54 | 86.14 | 75.11 |
| Balance sheet total (liabilities) | 727.62 | 732.24 | 699.56 | 713.58 | 678.51 |
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