B.M. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10083621
Dortrecht Alle 11, 2791 Dragør
p.mollerup@gmail.com
tel: 30529055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.15 | - 148.49 | - 144.93 | - 130.30 | - 134.67 |
| EBIT | - 129.15 | - 148.49 | - 144.93 | - 130.30 | - 134.67 |
| Other financial income | 1 259.08 | 2 290.21 | 705.93 | 1 564.45 | 1 856.46 |
| Other financial expenses | -11.90 | -10.70 | -3 262.61 | -91.37 | - 159.71 |
| Pre-tax profit | 1 118.04 | 2 131.02 | -2 701.61 | 1 342.78 | 1 562.08 |
| Income taxes | - 257.67 | - 468.68 | 593.89 | - 294.87 | - 338.74 |
| Net earnings | 860.37 | 1 662.34 | -2 107.72 | 1 047.91 | 1 223.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 15 185.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 914.12 | 712.05 | 635.61 | 294.76 | 323.21 |
| Current deferred tax assets | 618.32 | 349.91 | 149.25 | ||
| Short term receivables total | 15 914.12 | 712.05 | 1 253.93 | 644.67 | 472.47 |
| Other current investments | 16 893.54 | 14 136.24 | 16 027.19 | 17 583.79 | |
| Cash and bank deposits | 269.05 | 302.14 | 387.81 | 201.62 | 144.28 |
| Cash and cash equivalents | 269.05 | 17 195.68 | 14 524.06 | 16 228.80 | 17 728.07 |
| Balance sheet total (assets) | 16 183.17 | 17 907.73 | 15 777.99 | 16 873.47 | 18 200.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 239.38 | 5 239.38 | 5 239.38 | 5 239.38 | 5 239.38 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | 8 071.39 | 8 831.76 | 10 494.10 | 8 336.38 | 9 384.29 |
| Profit of the financial year | 860.37 | 1 662.34 | -2 107.72 | 1 047.91 | 1 223.34 |
| Shareholders equity total | 14 771.13 | 16 333.48 | 14 125.75 | 15 173.66 | 16 347.01 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 430.00 | 1 552.24 | 1 609.81 | 1 827.53 | |
| Non-current other liabilities | 490.00 | ||||
| Non-current liabilities total | 490.00 | 430.00 | 1 552.24 | 1 609.81 | 1 827.53 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | ||
| Current owed to participating | 980.69 | ||||
| Short-term deferred tax liabilities | 59.82 | ||||
| Other non-interest bearing current liabilities | 922.04 | 43.75 | 40.00 | 30.00 | 26.00 |
| Current liabilities total | 922.04 | 1 144.26 | 100.00 | 90.00 | 26.00 |
| Balance sheet total (liabilities) | 16 183.17 | 17 907.73 | 15 777.99 | 16 873.47 | 18 200.53 |
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