MICHAEL JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597583
Motorgangen 9 H, 2690 Karlslunde
info@varmeteamet.dk
tel: 22228585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | 78.74 | -9.60 | -25.04 | -14.70 |
| EBIT | -10.01 | 78.74 | -9.60 | -25.04 | -14.70 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -10.27 | -37.81 | |||
| Net income from associates (fin.) | 164.51 | -20.00 | 20.00 | ||
| Pre-tax profit | -20.28 | 78.77 | 154.91 | -45.04 | -32.51 |
| Income taxes | -11.00 | ||||
| Net earnings | -31.28 | 78.77 | 154.91 | -45.04 | -32.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 0.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 0.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.05 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 3.00 | 54.05 | 20.00 | 40.00 | 20.00 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 3.00 | 74.05 | 40.00 | 40.20 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 389.43 | - 398.70 | - 319.94 | - 165.02 | - 210.06 |
| Profit of the financial year | -31.28 | 78.77 | 154.91 | -45.04 | -32.51 |
| Shareholders equity total | - 295.70 | - 194.94 | -40.02 | -85.06 | - 117.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.38 | 0.36 | ||
| Current trade creditors | 26.59 | 15.50 | 12.50 | 12.50 | 26.78 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 187.27 | 187.27 | 7.32 | 52.94 | 128.72 |
| Other non-interest bearing current liabilities | 84.84 | 65.82 | 59.82 | 59.82 | 1.30 |
| Current liabilities total | 298.70 | 268.98 | 80.02 | 125.26 | 157.56 |
| Balance sheet total (liabilities) | 3.00 | 74.05 | 40.00 | 40.20 | 40.00 |
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