MICHAEL JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33365179
Møddebro Parkvej 72, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.11 | -2.32 | -3.62 | -4.34 | -10.52 |
| Wages and salaries | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 210.00 |
| EBIT | - 177.89 | - 202.32 | - 203.62 | - 204.34 | - 220.52 |
| Other financial income | 47.51 | 2 114.19 | 336.79 | 180.90 | 2 522.94 |
| Other financial expenses | - 604.02 | -1.46 | -2.11 | -0.34 | |
| Pre-tax profit | - 734.39 | 1 910.40 | 131.05 | -23.78 | 2 302.43 |
| Income taxes | - 258.70 | -28.82 | - 501.36 | ||
| Net earnings | - 734.39 | 1 651.70 | 102.23 | -23.78 | 1 801.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.20 | 93.32 | 49.99 | 41.31 |
| Current deferred tax assets | 4.96 | 4.96 | 42.25 | 42.25 | |
| Short term receivables total | 6.56 | 6.16 | 93.32 | 92.24 | 83.56 |
| Other current investments | 13 811.33 | 15 742.45 | 15 827.67 | 18 320.01 | 20 141.38 |
| Cash and bank deposits | 8 008.29 | 7 661.38 | 6 982.45 | 3 148.50 | 3 049.77 |
| Cash and cash equivalents | 21 819.61 | 23 403.83 | 22 810.11 | 21 468.51 | 23 191.14 |
| Balance sheet total (assets) | 21 826.17 | 23 409.99 | 22 903.44 | 21 560.74 | 23 274.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 300.00 | 550.00 | 2 400.00 |
| Retained earnings | 21 919.92 | 20 885.53 | 21 237.23 | 20 789.47 | 18 365.68 |
| Profit of the financial year | - 734.39 | 1 651.70 | 102.23 | -23.78 | 1 801.07 |
| Shareholders equity total | 21 610.53 | 22 962.23 | 22 764.47 | 21 440.68 | 22 691.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.57 | 88.09 | 125.17 | 120.06 | 121.42 |
| Short-term deferred tax liabilities | 247.19 | 13.80 | 461.53 | ||
| Other non-interest bearing current liabilities | 94.08 | 112.48 | |||
| Current liabilities total | 215.64 | 447.76 | 138.97 | 120.06 | 582.95 |
| Balance sheet total (liabilities) | 21 826.17 | 23 409.99 | 22 903.44 | 21 560.74 | 23 274.70 |
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