C.M. JÜRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31628385
Hornsevej 10, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.16 | -15.64 | |||
| Gross profit | -15.53 | -13.71 | -16.69 | -16.16 | -15.64 |
| EBIT | -15.53 | -13.71 | -16.69 | -16.16 | -15.64 |
| Other financial income | 118.99 | 134.41 | 59.83 | 172.67 | |
| Other financial expenses | - 142.20 | - 147.65 | - 299.48 | - 261.06 | - 318.89 |
| Reduction non-current investment assets | - 200.63 | -0.48 | |||
| Pre-tax profit | -38.75 | -26.94 | - 316.17 | - 418.03 | - 162.34 |
| Net earnings | -38.75 | -26.94 | - 316.17 | - 418.03 | - 162.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.24 | 268.24 | 252.24 | 252.24 | 250.00 |
| Short term receivables total | 42.24 | 268.24 | 252.24 | 252.24 | 250.00 |
| Other current investments | 1 677.51 | 1 601.99 | 1 459.57 | 1 308.82 | 1 461.34 |
| Cash and bank deposits | 44.33 | 14.29 | 9.83 | 3.48 | 9.76 |
| Cash and cash equivalents | 1 721.83 | 1 616.28 | 1 469.40 | 1 312.30 | 1 471.10 |
| Balance sheet total (assets) | 1 764.07 | 1 884.52 | 1 721.64 | 1 564.54 | 1 721.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 017.95 | -2 056.69 | -2 083.64 | -2 399.81 | -2 817.84 |
| Profit of the financial year | -38.75 | -26.94 | - 316.17 | - 418.03 | - 162.34 |
| Shareholders equity total | -1 931.69 | -1 958.64 | -2 274.81 | -2 692.84 | -2 855.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 4 246.38 | 4 565.27 | |||
| Other non-interest bearing current liabilities | 3 684.77 | 3 832.16 | 3 985.44 | ||
| Current liabilities total | 3 695.77 | 3 843.16 | 3 996.44 | 4 257.38 | 4 576.27 |
| Balance sheet total (liabilities) | 1 764.07 | 1 884.52 | 1 721.64 | 1 564.54 | 1 721.10 |
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