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 length1212121212
Net sales
Gross profit-10.0178.74-9.60-25.04-14.70
EBIT-10.0178.74-9.60-25.04-14.70
Other financial income0.020.01
Other financial expenses-10.27-37.81
Net income from associates (fin.)164.51-20.0020.00
Pre-tax profit-20.2878.77154.91-45.04-32.51
Income taxes-11.00
Net earnings-31.2878.77154.91-45.04-32.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.000.0020.00
Investments total20.0020.000.0020.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.05
Current owed by particip. interest comp.20.0020.0020.0020.00
Current other receivables20.00
Current deferred tax assets3.006.00
Short term receivables total3.0054.0520.0040.0020.00
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)3.0074.0540.0040.2040.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 389.43- 398.70- 319.94- 165.02- 210.06
Profit of the financial year-31.2878.77154.91-45.04-32.51
Shareholders equity total- 295.70- 194.94-40.02-85.06- 117.56
Non-current liabilities total
Current loans from credit institutions0.390.380.36
Current trade creditors26.5915.5012.5012.5026.78
Current owed to participating0.40
Current owed to group member187.27187.277.3252.94128.72
Other non-interest bearing current liabilities84.8465.8259.8259.821.30
Current liabilities total298.70268.9880.02125.26157.56
Balance sheet total (liabilities)3.0074.0540.0040.2040.00
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