Morten Mikael Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39716313
Sadelmagervej 46, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -14.00 | -6.00 | -7.75 | -8.50 |
| Gross profit | -6.00 | -14.00 | -6.00 | -7.75 | -8.50 |
| EBIT | -6.00 | -14.00 | -6.00 | -7.75 | -8.50 |
| Other financial income | 190.00 | 228.00 | 270.00 | ||
| Other financial expenses | -0.28 | -10.14 | -15.10 | -21.51 | -17.63 |
| Income from other inv. held as non-curr. assets | 180.00 | 270.00 | |||
| Pre-tax profit | 183.72 | 203.86 | 248.90 | 150.73 | 243.87 |
| Net earnings | 183.72 | 203.86 | 248.90 | 150.73 | 243.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 896.00 | 896.00 | 896.00 | 896.00 | |
| Investments total | 896.00 | 896.00 | 896.00 | 896.00 | |
| Non-current loans receivable | 190.00 | ||||
| Long term receivables total | 190.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.68 | ||||
| Cash and cash equivalents | 25.68 | ||||
| Balance sheet total (assets) | 215.68 | 896.00 | 896.00 | 896.00 | 896.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 136.04 | -66.72 | 19.34 | 146.24 | 161.98 |
| Profit of the financial year | 183.72 | 203.86 | 248.90 | 150.73 | 243.87 |
| Shareholders equity total | 210.69 | 301.54 | 436.04 | 468.98 | 590.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.46 | 454.96 | 333.86 | 299.66 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 88.17 | ||||
| Current liabilities total | 5.00 | 594.46 | 459.96 | 427.02 | 305.16 |
| Balance sheet total (liabilities) | 215.68 | 896.00 | 896.00 | 896.00 | 896.00 |
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