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ML JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31623936
Korsholm 113, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 165.42- 347.19- 408.72- 464.34- 325.95
Employee benefit expenses- 240.00- 239.95- 270.00- 300.00
Reduction in value of non-current assets-80.29
EBIT- 405.42- 587.14- 678.72- 764.34- 406.24
Other financial income21 455.5722 914.071 765.9211 693.322 021.11
Other financial expenses-3 097.13-1 846.64-21 473.04- 349.82-7 740.85
Income from other inv. held as non-curr. assets73.88
Pre-tax profit17 953.0220 554.17-20 385.8410 579.16-6 125.97
Income taxes-3 912.28-4 525.624 488.62-2 351.341 017.26
Net earnings14 040.7416 028.54-15 897.228 227.82-5 108.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 200.002 200.002 200.002 200.003 150.00
Tangible assets total2 200.002 200.002 200.002 200.003 150.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 999.884 090.251 147.701 137.222 250.73
Current deferred tax assets375.251 348.006 081.202 835.632 737.73
Short term receivables total2 375.135 438.267 228.903 972.844 988.47
Other current investments113 126.86122 583.2695 043.50102 069.2396 381.51
Cash and bank deposits700.8686.25668.252 503.166 241.77
Cash and cash equivalents113 827.72122 669.5095 711.74104 572.39102 623.28
Balance sheet total (assets)118 402.85130 307.76105 140.65110 745.23110 761.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.005 000.005 000.0060.00
Retained earnings88 130.5397 171.27108 199.8192 302.59106 475.48
Profit of the financial year14 040.7416 028.54-15 897.228 227.82-5 108.71
Shareholders equity total107 296.27118 324.8197 427.59100 655.41101 551.77
Provisions5 595.635 499.555 685.035 814.335 916.59
Non-current liabilities total
Short-term deferred tax liabilities924.27
Other non-interest bearing current liabilities4 586.696 483.402 028.024 275.493 293.39
Current liabilities total5 510.956 483.402 028.024 275.493 293.39
Balance sheet total (liabilities)118 402.85130 307.76105 140.65110 745.23110 761.75
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