Michael Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38490702
Bakkevænget 20, 6310 Broager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -13.00 | -6.00 | -8.02 |
| EBIT | -6.00 | -7.00 | -13.00 | -6.00 | -8.02 |
| Other financial expenses | -13.00 | -10.00 | -10.00 | -11.00 | -4.34 |
| Net income from associates (fin.) | 48.00 | 36.00 | 12.00 | -37.00 | 115.77 |
| Pre-tax profit | 29.00 | 19.00 | -11.00 | -54.00 | 103.40 |
| Net earnings | 29.00 | 19.00 | -11.00 | -54.00 | 103.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.00 | 426.00 | 345.00 | 234.00 | |
| Investments total | 490.00 | 426.00 | 345.00 | 234.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 155.11 | ||||
| Cash and cash equivalents | 155.11 | ||||
| Balance sheet total (assets) | 490.00 | 426.00 | 345.00 | 234.00 | 155.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.07 | ||||
| Retained earnings | 8.00 | 37.00 | 57.00 | 46.00 | - 103.40 |
| Profit of the financial year | 29.00 | 19.00 | -11.00 | -54.00 | 103.40 |
| Shareholders equity total | 87.00 | 106.00 | 96.00 | 42.00 | 145.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.00 | 154.00 | 244.00 | 188.00 | |
| Current trade creditors | 6.00 | 6.00 | 5.00 | 4.00 | 7.00 |
| Current owed to participating | 3.04 | ||||
| Other non-interest bearing current liabilities | 160.00 | 160.00 | |||
| Current liabilities total | 403.00 | 320.00 | 249.00 | 192.00 | 10.04 |
| Balance sheet total (liabilities) | 490.00 | 426.00 | 345.00 | 234.00 | 155.11 |
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