M. JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31363233
Vivaldisvej 145, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -33.79 | -33.29 | -25.01 | -22.17 |
| EBIT | -9.51 | -33.79 | -33.29 | -25.01 | -22.17 |
| Other financial income | 16.82 | 11.65 | 57.30 | 126.65 | |
| Other financial expenses | -9.34 | -70.72 | - 169.50 | -22.79 | -90.91 |
| Net income from associates (fin.) | 6 824.00 | 6 527.87 | |||
| Pre-tax profit | 6 805.15 | 6 440.18 | - 191.14 | 9.50 | 13.56 |
| Net earnings | 6 805.15 | 6 440.18 | - 191.14 | 9.50 | 13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 047.00 | 15 222.03 | 15 222.03 | 15 222.03 | 15 222.03 |
| Investments total | 10 047.00 | 15 222.03 | 15 222.03 | 15 222.03 | 15 222.03 |
| Non-curr. owed by particip. interest comp. | 2 103.20 | 2 229.39 | |||
| Long term receivables total | 2 103.20 | 2 229.39 | |||
| Inventories total | |||||
| Current other receivables | 2 400.00 | ||||
| Current deferred tax assets | 2.56 | 6.91 | |||
| Short term receivables total | 2 400.00 | 2.56 | 6.91 | ||
| Other current investments | 939.35 | 728.50 | |||
| Cash and bank deposits | 303.52 | 759.52 | 14.52 | 54.68 | 32.83 |
| Cash and cash equivalents | 303.52 | 1 698.87 | 743.02 | 54.68 | 32.83 |
| Balance sheet total (assets) | 10 350.52 | 19 320.90 | 15 967.61 | 17 386.81 | 17 484.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 890.32 | 9 581.07 | 15 903.45 | 15 712.32 | 15 721.81 |
| Profit of the financial year | 6 805.15 | 6 440.18 | - 191.14 | 9.50 | 13.56 |
| Shareholders equity total | 9 933.47 | 16 260.65 | 15 955.11 | 15 846.81 | 15 860.38 |
| Non-current deferred tax liabilities | 1 514.50 | 1 605.37 | |||
| Non-current liabilities total | 1 514.50 | 1 605.37 | |||
| Current trade creditors | 9.17 | 15.00 | 12.50 | 20.50 | 13.50 |
| Current owed to participating | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 407.87 | 3 045.25 | |||
| Current liabilities total | 417.05 | 3 060.25 | 12.50 | 25.50 | 18.50 |
| Balance sheet total (liabilities) | 10 350.52 | 19 320.90 | 15 967.61 | 17 386.81 | 17 484.25 |
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