RÅDGIVNINGSFIRMAET MICHAEL JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20111607
Vollerslevvej 35, 4632 Bjæverskov
tel: 56347788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -10.79 | -10.59 | -16.68 | -24.36 |
| EBIT | -9.59 | -10.79 | -10.59 | -16.68 | -24.36 |
| Other financial income | 67.04 | 71.02 | 66.46 | 67.50 | 94.02 |
| Other financial expenses | -17.14 | -23.31 | -18.87 | -5.76 | |
| Net income from associates (fin.) | 1 709.86 | 1 163.27 | 1 850.51 | 1 463.02 | 886.23 |
| Pre-tax profit | 1 750.18 | 1 200.19 | 1 887.51 | 1 508.08 | 955.89 |
| Income taxes | -9.41 | -10.12 | 144.87 | -10.80 | -15.30 |
| Net earnings | 1 740.77 | 1 190.07 | 2 032.38 | 1 497.28 | 940.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.31 | 167.19 | 138.85 | 111.27 | |
| Participating interests | 4 239.56 | 5 173.54 | 8 352.36 | 9 183.71 | 5 711.44 |
| Investments total | 4 239.56 | 5 364.85 | 8 519.54 | 9 322.57 | 5 822.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.48 | 16.48 | 23.48 | 33.48 | |
| Current owed by particip. interest comp. | 2 200.25 | 1 747.31 | 1 365.15 | 1 188.73 | 913.73 |
| Current other receivables | 7 303.70 | 7 210.30 | 6 749.91 | 6 817.41 | 10 697.32 |
| Current deferred tax assets | 474.43 | 646.04 | 192.50 | 105.70 | 56.40 |
| Short term receivables total | 9 978.38 | 9 607.13 | 8 324.04 | 8 135.32 | 11 700.93 |
| Cash and bank deposits | 13.00 | 3.89 | 41.08 | ||
| Cash and cash equivalents | 13.00 | 3.89 | 41.08 | ||
| Balance sheet total (assets) | 14 217.94 | 14 971.98 | 16 856.58 | 17 461.77 | 17 564.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 4 115.49 | 5 089.47 | 6 939.99 | 8 403.01 | 5 194.49 |
| Retained earnings | 7 344.57 | 7 998.36 | 6 837.91 | 6 407.27 | 9 613.07 |
| Profit of the financial year | 1 740.77 | 1 190.07 | 2 032.38 | 1 497.28 | 940.59 |
| Shareholders equity total | 13 436.43 | 14 515.90 | 16 435.28 | 17 432.56 | 17 373.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.23 | 451.08 | 217.87 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 198.43 | 24.21 | 179.06 | ||
| Short-term deferred tax liabilities | 166.01 | ||||
| Other non-interest bearing current liabilities | 139.26 | ||||
| Current liabilities total | 781.51 | 456.08 | 421.30 | 29.21 | 191.56 |
| Balance sheet total (liabilities) | 14 217.94 | 14 971.98 | 16 856.58 | 17 461.77 | 17 564.71 |
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