MICHAEL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16503681
Nurdugsvej 21, 2670 Greve
tel: 32533428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.00 | 2 696.00 | 2 014.00 | 2 409.00 | 3 435.11 |
| Employee benefit expenses | -2 240.00 | -2 002.00 | -2 039.00 | -2 227.00 | -3 115.07 |
| Other operating expenses | -3.88 | ||||
| Total depreciation | -10.00 | -40.00 | -65.00 | -58.00 | -48.89 |
| EBIT | - 110.00 | 654.00 | -90.00 | 124.00 | 267.28 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -7.00 | -13.00 | -12.00 | -18.00 | -11.66 |
| Pre-tax profit | - 117.00 | 641.00 | - 102.00 | 106.00 | 256.21 |
| Income taxes | 23.00 | - 142.00 | 20.00 | -16.00 | -57.60 |
| Net earnings | -94.00 | 499.00 | -82.00 | 90.00 | 198.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 324.00 | 358.00 | 231.00 | 182.39 |
| Tangible assets total | 48.00 | 324.00 | 358.00 | 231.00 | 182.39 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 17.00 | 18.00 | 167.00 | 217.23 |
| Long term receivables total | 50.00 | 17.00 | 18.00 | 167.00 | 217.23 |
| Inventories total | |||||
| Current trade debtors | 379.00 | 403.00 | 369.00 | 539.00 | 513.72 |
| Prepayments and accrued income | 19.00 | 15.00 | 16.00 | 35.00 | |
| Current other receivables | 333.00 | 313.00 | 161.00 | 157.00 | 196.44 |
| Current deferred tax assets | 72.00 | 9.00 | 4.00 | 8.00 | |
| Short term receivables total | 803.00 | 731.00 | 555.00 | 735.00 | 718.15 |
| Cash and bank deposits | 17.00 | 163.00 | 61.00 | 217.00 | 154.44 |
| Cash and cash equivalents | 17.00 | 163.00 | 61.00 | 217.00 | 154.44 |
| Balance sheet total (assets) | 918.00 | 1 235.00 | 992.00 | 1 350.00 | 1 272.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 47.00 | - 160.00 | 221.00 | 18.00 | -27.48 |
| Profit of the financial year | -94.00 | 499.00 | -82.00 | 90.00 | 198.61 |
| Shareholders equity total | 153.00 | 653.00 | 457.00 | 430.00 | 506.13 |
| Provisions | 11.00 | 6.00 | 37.12 | ||
| Non-current deferred tax liabilities | 58.00 | 22.49 | |||
| Non-current liabilities total | 58.00 | 22.49 | |||
| Current trade creditors | 63.00 | 53.00 | 107.00 | 30.00 | 25.30 |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 702.00 | 460.00 | 370.00 | 884.00 | 681.18 |
| Current liabilities total | 765.00 | 513.00 | 535.00 | 914.00 | 706.48 |
| Balance sheet total (liabilities) | 918.00 | 1 235.00 | 992.00 | 1 350.00 | 1 272.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.