MR JOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35046941
Kalles Mark 7, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -6.25 | -6.25 | ||
| Gross profit | -6.30 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.30 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.24 | -0.03 | -0.01 | -0.01 | -5.13 |
| Net income from associates (fin.) | 61.98 | 52.72 | 64.78 | 59.58 | 4.13 |
| Pre-tax profit | 55.44 | 46.44 | 58.52 | 53.32 | -7.25 |
| Income taxes | -2.34 | ||||
| Net earnings | 53.10 | 46.44 | 58.52 | 53.32 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.98 | 90.86 | 75.72 | 35.03 | |
| Participating interests | 48.84 | 128.76 | 229.03 | 268.19 | |
| Investments total | 86.98 | 139.70 | 204.48 | 264.06 | 268.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Cash and bank deposits | 0.00 | 2.01 | 1.75 | 1.74 | 1.74 |
| Cash and cash equivalents | 0.00 | 2.01 | 1.75 | 1.74 | 1.74 |
| Balance sheet total (assets) | 88.98 | 142.71 | 206.23 | 265.80 | 269.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.06 | 243.19 | |||
| Retained earnings | - 128.88 | -75.78 | -29.34 | - 104.88 | - 160.69 |
| Profit of the financial year | 53.10 | 46.44 | 58.52 | 53.32 | -7.25 |
| Shareholders equity total | 4.22 | 50.66 | 109.18 | 162.50 | 155.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 79.52 | 87.05 | 92.05 | 98.30 | 109.68 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 84.76 | 92.05 | 97.05 | 103.30 | 114.68 |
| Balance sheet total (liabilities) | 88.98 | 142.71 | 206.23 | 265.80 | 269.93 |
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