M.V. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38931067
H.C. Andersens Boulevard 11, 1553 København V
Mads.viborg1@gmail.com
Income statement (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -0.40 | ||
Gross profit | -0.40 | -0.33 | -5.00 |
EBIT | -0.40 | -0.33 | -5.00 |
Other financial expenses | -8.51 | -25.25 | |
Pre-tax profit | -0.40 | -8.83 | -30.25 |
Net earnings | -0.40 | -8.83 | -30.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 11.27 | 409.38 | 534.69 | ||
Long term receivables total | 11.27 | 409.38 | 534.69 | ||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 8.87 | 11.27 | |||
Cash and bank deposits | 40.73 | 38.33 | 38.33 | 0.94 | 0.63 |
Cash and cash equivalents | 49.60 | 49.60 | 38.33 | 0.94 | 0.63 |
Balance sheet total (assets) | 49.60 | 49.60 | 49.60 | 410.32 | 535.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 49.60 | 49.60 | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.40 | -0.40 | -0.40 | -9.23 | |
Profit of the financial year | -0.40 | -8.83 | -30.25 | ||
Shareholders equity total | 49.60 | 49.60 | 49.60 | 40.77 | 10.52 |
Non-current owed to group member | 130.00 | ||||
Non-current liabilities total | 130.00 | ||||
Other non-interest bearing current liabilities | 369.55 | 394.80 | |||
Current liabilities total | 369.55 | 394.80 | |||
Balance sheet total (liabilities) | 49.60 | 49.60 | 49.60 | 410.32 | 535.32 |
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