BJERG-MADSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32943136
Grenåvej 239, 8960 Randers SØ
henrik.bjerg.madsen@gmail.com
tel: 24948701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.63 | -90.58 | -80.24 | ||
| Gross profit | - 112.63 | -90.58 | -80.24 | -58.21 | -65.34 |
| EBIT | - 112.63 | -90.58 | -80.24 | -58.21 | -65.34 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -47.46 | -53.56 | -59.28 | -48.92 | -52.55 |
| Pre-tax profit | - 160.09 | - 144.14 | - 139.51 | - 106.73 | - 117.89 |
| Net earnings | - 160.09 | - 144.14 | - 139.51 | - 106.73 | - 117.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.84 | 2.55 | 2.69 | 1.91 | 0.94 |
| Cash and cash equivalents | 2.84 | 2.55 | 2.69 | 1.91 | 0.94 |
| Balance sheet total (assets) | 2.84 | 2.55 | 2.69 | 1.91 | 0.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 128.52 | -1 288.61 | -1 432.74 | -1 572.25 | -1 678.99 |
| Profit of the financial year | - 160.09 | - 144.14 | - 139.51 | - 106.73 | - 117.89 |
| Shareholders equity total | -1 208.61 | -1 352.74 | -1 492.25 | -1 598.99 | -1 716.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 204.95 | ||||
| Other non-interest bearing current liabilities | 1 345.29 | 1 484.94 | 1 590.89 | 1 707.82 | |
| Current liabilities total | 1 211.45 | 1 355.29 | 1 494.94 | 1 600.89 | 1 717.82 |
| Balance sheet total (liabilities) | 2.84 | 2.55 | 2.69 | 1.91 | 0.94 |
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