MADS JENSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34620636
Bytoften 10, 4000 Roskilde
madsjensenvvs@gmail.com
tel: 25337493
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 704.96 | |||
| Gross profit | 521.04 | 704.96 | 684.26 | 899.26 |
| Employee benefit expenses | - 568.55 | - 528.00 | - 589.37 | - 570.82 |
| Total depreciation | -39.10 | -52.88 | -17.10 | -6.67 |
| EBIT | -86.61 | 124.09 | 77.79 | 321.77 |
| Other financial income | 55.18 | |||
| Other financial expenses | -5.80 | -6.17 | -1.26 | -2.15 |
| Pre-tax profit | -92.41 | 117.92 | 131.71 | 319.62 |
| Income taxes | 17.61 | -28.13 | -32.14 | -73.64 |
| Net earnings | -74.80 | 89.79 | 99.57 | 245.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.38 | 17.10 | 93.33 | |
| Tangible assets total | 52.38 | 17.10 | 93.33 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 248.21 | 448.49 | 381.66 | 285.18 |
| Current amounts owed by group member comp. | 62.29 | 12.93 | ||
| Current owed by particip. interest comp. | 5.36 | |||
| Prepayments and accrued income | 83.08 | 9.04 | 12.00 | 1.50 |
| Current other receivables | 13.50 | 13.50 | 13.59 | 13.50 |
| Current deferred tax assets | 18.30 | 10.86 | 10.41 | 3.77 |
| Short term receivables total | 363.10 | 481.89 | 479.95 | 322.25 |
| Cash and bank deposits | 159.63 | 277.18 | 148.10 | 492.24 |
| Cash and cash equivalents | 159.63 | 277.18 | 148.10 | 492.24 |
| Balance sheet total (assets) | 575.11 | 786.16 | 638.05 | 917.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 250.00 | ||
| Retained earnings | 44.78 | -30.02 | -0.23 | - 150.66 |
| Profit of the financial year | -74.80 | 89.79 | 99.57 | 245.97 |
| Shareholders equity total | 49.98 | 139.77 | 239.34 | 425.31 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 106.89 | 179.59 | 158.52 | 163.01 |
| Current owed to participating | 140.29 | 126.22 | 9.84 | 17.97 |
| Current owed to group member | 112.86 | 83.48 | ||
| Short-term deferred tax liabilities | 20.68 | 31.69 | 68.58 | |
| Other non-interest bearing current liabilities | 165.08 | 236.43 | 198.65 | 242.95 |
| Current liabilities total | 525.13 | 646.40 | 398.71 | 492.51 |
| Balance sheet total (liabilities) | 575.11 | 786.16 | 638.05 | 917.82 |
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