M. S. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41042907
Runddalsvej 2, Værum 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.56 | 13.77 | 54.26 | 68.93 |
| Employee benefit expenses | -15.32 | -36.03 | -44.17 | -67.18 |
| EBIT | -15.88 | -22.26 | 10.10 | 1.75 |
| Other financial expenses | -0.33 | -0.15 | -0.02 | |
| Pre-tax profit | -16.21 | -22.41 | 10.07 | 1.75 |
| Income taxes | 3.56 | 4.51 | -2.22 | -0.39 |
| Net earnings | -12.64 | -17.90 | 7.86 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.80 | 1.55 | 12.47 | |
| Current deferred tax assets | 3.56 | 8.08 | 5.86 | 5.48 |
| Short term receivables total | 5.37 | 8.08 | 7.41 | 17.95 |
| Cash and bank deposits | 28.01 | 12.68 | 19.46 | 17.61 |
| Cash and cash equivalents | 28.01 | 12.68 | 19.46 | 17.61 |
| Balance sheet total (assets) | 33.37 | 20.75 | 26.87 | 35.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.64 | -30.54 | -22.68 | |
| Profit of the financial year | -12.64 | -17.90 | 7.86 | 1.37 |
| Shareholders equity total | 27.36 | 9.46 | 17.32 | 18.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.97 |
| Other non-interest bearing current liabilities | 0.51 | 5.79 | 4.05 | 8.90 |
| Current liabilities total | 6.01 | 11.29 | 9.55 | 16.88 |
| Balance sheet total (liabilities) | 33.37 | 20.75 | 26.87 | 35.57 |
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