MARY-ANN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33365160
Ligustervej 1, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -15.36 | -15.93 | -0.23 | -23.43 |
| EBIT | -14.69 | -15.36 | -15.93 | -0.23 | -23.43 |
| Other financial income | 698.13 | 407.00 | 398.25 | 1 405.71 | 1 416.64 |
| Other financial expenses | - 623.15 | -4 042.04 | -3 678.23 | ||
| Pre-tax profit | 60.29 | -3 650.39 | -3 295.91 | 1 405.49 | 1 393.20 |
| Income taxes | -13.00 | -21.00 | |||
| Net earnings | 47.29 | -3 671.39 | -3 295.91 | 1 405.49 | 1 393.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Inventories total | |||||
| Current other receivables | 34.00 | 90.86 | 92.45 | 27.20 | 25.60 |
| Current deferred tax assets | 58.00 | 37.00 | 55.00 | 18.00 | |
| Short term receivables total | 92.00 | 127.86 | 147.45 | 45.20 | 25.60 |
| Other current investments | 31 332.00 | 27 664.67 | 20 926.17 | 22 361.25 | 23 133.37 |
| Cash and bank deposits | 39.29 | 5.84 | 222.21 | 224.55 | 615.84 |
| Cash and cash equivalents | 31 371.30 | 27 670.51 | 21 148.38 | 22 585.80 | 23 749.20 |
| Balance sheet total (assets) | 31 484.30 | 27 798.37 | 21 295.83 | 22 631.00 | 23 774.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 3 058.90 | 220.00 | 1 100.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 31 070.78 | 31 060.87 | 24 330.58 | 20 814.66 | 21 120.15 |
| Profit of the financial year | 47.29 | -3 671.39 | -3 295.91 | 1 405.49 | 1 393.20 |
| Shareholders equity total | 31 299.57 | 27 571.67 | 21 218.56 | 22 565.15 | 23 738.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 184.73 | 226.69 | 77.27 | 65.85 | 26.45 |
| Current liabilities total | 184.73 | 226.69 | 77.27 | 65.85 | 36.45 |
| Balance sheet total (liabilities) | 31 484.30 | 27 798.37 | 21 295.83 | 22 631.00 | 23 774.81 |
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