Maria Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40244239
Tværvej 34, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.02 | -2.02 | -2.52 | 31.48 |
| EBIT | -2.53 | -2.02 | -2.02 | -2.52 | 31.48 |
| Other financial income | 134.59 | 244.10 | 322.47 | 1 118.76 | 589.04 |
| Other financial expenses | -0.14 | -0.14 | -0.61 | -0.14 | |
| Pre-tax profit | 131.92 | 241.94 | 319.84 | 1 116.10 | 620.51 |
| Income taxes | -5.05 | ||||
| Net earnings | 131.92 | 241.94 | 319.84 | 1 116.10 | 615.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 152.09 | ||||
| Investments total | 152.09 | ||||
| Non-current loans receivable | 1 512.37 | 2 098.91 | |||
| Long term receivables total | 1 512.37 | 2 098.91 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 403.70 | 726.17 | |||
| Cash and bank deposits | 29.83 | 20.17 | 117.53 | 318.55 | 291.12 |
| Cash and cash equivalents | 29.83 | 423.86 | 843.70 | 318.55 | 291.12 |
| Balance sheet total (assets) | 181.93 | 423.86 | 843.70 | 1 830.92 | 2 390.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.59 | 378.70 | 701.16 | 1 494.80 | 2 083.84 |
| Retained earnings | - 134.59 | - 246.77 | - 327.30 | - 929.98 | - 464.31 |
| Profit of the financial year | 131.92 | 241.94 | 319.84 | 1 116.10 | 615.46 |
| Shareholders equity total | 181.93 | 423.86 | 743.70 | 1 730.92 | 2 284.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 5.05 | ||||
| Current liabilities total | 100.00 | 100.00 | 105.05 | ||
| Balance sheet total (liabilities) | 181.93 | 423.86 | 843.70 | 1 830.92 | 2 390.03 |
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