MR. JENSEN APS — Credit Rating and Financial Key Figures
CVR number: 36035625
Limfjordsgade 82 A, Gjøl 9440 Aabybro
mads@mr-jensen.dk
tel: 20146002
www.mr-jensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.61 | 614.25 | 819.88 | 690.78 | 644.35 |
| Employee benefit expenses | - 361.68 | - 535.40 | - 680.47 | - 603.52 | - 605.81 |
| Total depreciation | -93.60 | -45.25 | -20.46 | -33.56 | -72.81 |
| EBIT | -59.67 | 33.60 | 118.95 | 53.71 | -34.26 |
| Other financial income | 0.01 | 0.05 | 0.11 | 0.22 | |
| Other financial expenses | -4.12 | -4.17 | -2.55 | -0.10 | |
| Pre-tax profit | -63.78 | 29.44 | 116.45 | 53.72 | -34.04 |
| Income taxes | 22.85 | -12.38 | -21.06 | -12.37 | 6.97 |
| Net earnings | -40.93 | 17.07 | 95.39 | 41.35 | -27.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.65 | 79.52 | 63.61 | 50.89 | 19.75 |
| Machinery and equipment | 67.18 | 4.56 | 104.17 | 62.50 | |
| Tangible assets total | 166.83 | 84.07 | 63.61 | 155.06 | 82.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.61 | ||||
| Inventories total | 39.61 | ||||
| Current trade debtors | 28.76 | 48.08 | 45.86 | 42.60 | 35.30 |
| Prepayments and accrued income | 67.75 | 32.54 | 4.85 | 5.44 | |
| Current other receivables | 133.95 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 82.38 | 86.01 | 40.95 | 26.58 | 33.55 |
| Short term receivables total | 245.09 | 201.94 | 119.45 | 74.13 | 74.38 |
| Cash and bank deposits | 77.31 | 31.74 | 194.40 | 260.04 | 224.53 |
| Cash and cash equivalents | 77.31 | 31.74 | 194.40 | 260.04 | 224.53 |
| Balance sheet total (assets) | 489.23 | 317.75 | 417.07 | 489.22 | 381.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.19 | 30.26 | 47.33 | 142.72 | 184.06 |
| Profit of the financial year | -40.93 | 17.07 | 95.39 | 41.35 | -27.07 |
| Shareholders equity total | 80.26 | 97.33 | 192.72 | 234.06 | 206.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.93 | 37.95 | 69.08 | 73.71 | 36.72 |
| Other non-interest bearing current liabilities | 364.04 | 182.47 | 155.27 | 181.45 | 137.45 |
| Current liabilities total | 408.97 | 220.42 | 224.35 | 255.16 | 174.16 |
| Balance sheet total (liabilities) | 489.23 | 317.75 | 417.07 | 489.22 | 381.16 |
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