Mads Møller Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42135143
Rådmand Liisbergs Gade 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -16.89 | -16.25 |
| EBIT | -2.00 | -16.89 | -16.25 |
| Other financial income | 77.96 | ||
| Other financial expenses | -0.25 | 15.58 | -25.94 |
| Income from other inv. held as non-curr. assets | 2 629.84 | ||
| Pre-tax profit | -2.25 | 749.73 | 2 665.61 |
| Income taxes | -3.38 | ||
| Net earnings | -2.25 | 749.73 | 2 662.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 090.00 | 40.00 | |
| Participating interests | 15.00 | ||
| Investments total | 15.00 | 1 090.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Other current investments | 1 555.61 | ||
| Cash and bank deposits | 39.75 | 1 778.57 | |
| Cash and cash equivalents | 39.75 | 3 334.18 | |
| Balance sheet total (assets) | 54.75 | 1 090.00 | 3 394.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -61.15 | 627.58 | |
| Profit of the financial year | -2.25 | 749.73 | 2 662.23 |
| Shareholders equity total | 37.75 | 787.48 | 3 390.80 |
| Non-current deferred tax liabilities | 3.38 | ||
| Non-current liabilities total | 3.38 | ||
| Current loans from credit institutions | 285.52 | ||
| Current owed to participating | 17.00 | 17.00 | |
| Current liabilities total | 17.00 | 302.52 | |
| Balance sheet total (liabilities) | 54.75 | 1 090.00 | 3 394.18 |
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