ML JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31623936
Korsholm 113, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.42 | - 347.19 | - 408.72 | - 464.34 | - 192.86 |
| Employee benefit expenses | - 240.00 | - 239.95 | - 270.00 | - 300.00 | |
| Reduction in value of non-current assets | 150.00 | ||||
| EBIT | - 405.42 | - 587.14 | - 678.72 | - 764.34 | -42.86 |
| Other financial income | 21 455.57 | 22 914.07 | 1 765.92 | 11 693.32 | 7 717.22 |
| Other financial expenses | -3 097.13 | -1 846.64 | -21 473.04 | - 349.82 | -75.71 |
| Income from other inv. held as non-curr. assets | 73.88 | ||||
| Pre-tax profit | 17 953.02 | 20 554.17 | -20 385.84 | 10 579.16 | 7 598.65 |
| Income taxes | -3 912.28 | -4 525.62 | 4 488.62 | -2 351.34 | -1 593.58 |
| Net earnings | 14 040.74 | 16 028.54 | -15 897.22 | 8 227.82 | 6 005.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 3 150.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 3 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 999.88 | 4 090.25 | 1 147.70 | 1 137.22 | 1 184.01 |
| Current deferred tax assets | 375.25 | 1 348.00 | 6 081.20 | 2 835.63 | 1 346.55 |
| Short term receivables total | 2 375.13 | 5 438.26 | 7 228.90 | 3 972.84 | 2 530.56 |
| Other current investments | 113 126.86 | 122 583.26 | 95 043.50 | 102 069.23 | 109 248.10 |
| Cash and bank deposits | 700.86 | 86.25 | 668.25 | 2 503.16 | 1 717.98 |
| Cash and cash equivalents | 113 827.72 | 122 669.50 | 95 711.74 | 104 572.39 | 110 966.08 |
| Balance sheet total (assets) | 118 402.85 | 130 307.76 | 105 140.65 | 110 745.23 | 116 646.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 88 130.53 | 97 171.27 | 108 199.81 | 92 302.59 | 100 530.41 |
| Profit of the financial year | 14 040.74 | 16 028.54 | -15 897.22 | 8 227.82 | 6 005.07 |
| Shareholders equity total | 107 296.27 | 118 324.81 | 97 427.59 | 100 655.41 | 106 660.48 |
| Provisions | 5 595.63 | 5 499.55 | 5 685.03 | 5 814.33 | 5 814.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 924.27 | ||||
| Other non-interest bearing current liabilities | 4 586.69 | 6 483.40 | 2 028.02 | 4 275.49 | 4 171.84 |
| Current liabilities total | 5 510.95 | 6 483.40 | 2 028.02 | 4 275.49 | 4 171.84 |
| Balance sheet total (liabilities) | 118 402.85 | 130 307.76 | 105 140.65 | 110 745.23 | 116 646.64 |
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