C.M. JÜRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31628385
Hornsevej 10, 6372 Bylderup-Bov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.02 | -14.94 | -15.53 | -13.71 | -16.69 |
| EBIT | -25.02 | -14.94 | -15.53 | -13.71 | -16.69 |
| Other financial income | 41.68 | 118.99 | 134.41 | ||
| Other financial expenses | - 686.34 | - 145.71 | - 142.20 | - 147.65 | - 299.48 |
| Pre-tax profit | - 711.35 | - 118.97 | -38.75 | -26.94 | - 316.17 |
| Net earnings | - 711.35 | - 118.97 | -38.75 | -26.94 | - 316.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.24 | 66.24 | 42.24 | 268.24 | 252.24 |
| Short term receivables total | 66.24 | 66.24 | 42.24 | 268.24 | 252.24 |
| Other current investments | 1 508.29 | 1 540.83 | 1 677.51 | 1 601.99 | 1 459.57 |
| Cash and bank deposits | 69.26 | 54.02 | 44.33 | 14.29 | 9.83 |
| Cash and cash equivalents | 1 577.55 | 1 594.86 | 1 721.83 | 1 616.28 | 1 469.40 |
| Balance sheet total (assets) | 1 643.79 | 1 661.10 | 1 764.07 | 1 884.52 | 1 721.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 187.63 | -1 898.98 | -2 017.95 | -2 056.69 | -2 083.64 |
| Profit of the financial year | - 711.35 | - 118.97 | -38.75 | -26.94 | - 316.17 |
| Shareholders equity total | -1 773.98 | -1 892.95 | -1 931.69 | -1 958.64 | -2 274.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 3 406.77 | 3 543.05 | 3 684.77 | 3 832.16 | 3 985.44 |
| Current liabilities total | 3 417.77 | 3 554.05 | 3 695.77 | 3 843.16 | 3 996.44 |
| Balance sheet total (liabilities) | 1 643.79 | 1 661.10 | 1 764.07 | 1 884.52 | 1 721.64 |
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