JENSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 32334482
Staunvej 61, Staun 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.60 | 153.07 | 520.23 | - 201.03 | -8.89 |
| Total depreciation | -0.52 | -2.50 | -2.50 | -2.50 | |
| EBIT | 111.60 | 152.55 | 517.73 | - 203.53 | -11.39 |
| Other financial income | 0.00 | 523.61 | |||
| Other financial expenses | - 231.29 | - 127.92 | - 510.37 | -15.03 | - 577.13 |
| Pre-tax profit | - 119.69 | 24.64 | 7.35 | 305.05 | - 588.52 |
| Net earnings | - 119.69 | 24.64 | 7.35 | 305.05 | - 588.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.98 | 14.48 | 11.98 | 9.48 | |
| Tangible assets total | 16.98 | 14.48 | 11.98 | 9.48 | |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | ||||
| Current other receivables | 88.16 | 64.00 | 191.00 | ||
| Short term receivables total | 88.16 | 64.00 | 191.00 | 9.60 | |
| Cash and bank deposits | 148.06 | 218.33 | 87.69 | 599.09 | 28.03 |
| Cash and cash equivalents | 148.06 | 218.33 | 87.69 | 599.09 | 28.03 |
| Balance sheet total (assets) | 356.22 | 419.31 | 413.17 | 731.07 | 167.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.94 | - 381.64 | - 357.00 | - 349.65 | -44.60 |
| Profit of the financial year | - 119.69 | 24.64 | 7.35 | 305.05 | - 588.52 |
| Shareholders equity total | - 331.64 | - 307.00 | - 299.65 | 5.41 | - 583.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 25.46 | 5.25 | 15.12 | 5.25 |
| Current owed to participating | 661.86 | 681.52 | 701.23 | 710.35 | 745.24 |
| Short-term deferred tax liabilities | 18.50 | ||||
| Other non-interest bearing current liabilities | 19.33 | 6.33 | 0.19 | -0.27 | |
| Current liabilities total | 687.86 | 726.31 | 712.81 | 725.66 | 750.22 |
| Balance sheet total (liabilities) | 356.22 | 419.31 | 413.17 | 731.07 | 167.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.