Mads Juhl Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39829770
Fanøvej 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | ||
| EBIT | -4.38 | ||
| Other financial expenses | -1.01 | -1.13 | -1.07 |
| Pre-tax profit | -5.39 | -1.13 | -1.07 |
| Net earnings | -5.39 | -1.13 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.63 | ||
| Short term receivables total | 12.63 | ||
| Cash and bank deposits | 19.61 | 18.49 | 4.78 |
| Cash and cash equivalents | 19.61 | 18.49 | 4.78 |
| Balance sheet total (assets) | 44.61 | 43.49 | 42.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.39 | -6.51 | |
| Profit of the financial year | -5.39 | -1.13 | -1.07 |
| Shareholders equity total | 44.61 | 43.49 | 42.41 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 44.61 | 43.49 | 42.41 |
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