MADS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34620075
Bytoften 10, 4000 Roskilde
madsjensenvvs@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50-2.50
Gross profit-2.50-2.50-9.0319.48-15.20
EBIT-2.50-2.50-9.0319.48-15.20
Other financial income4.13
Other financial expenses-0.01-0.03-1.44-4.91-0.81
Net income from associates (fin.)242.06324.12205.8431.9351.88
Pre-tax profit239.55321.58195.3746.5039.99
Income taxes-1.470.47-1.320.10
Net earnings238.08322.04195.3745.1840.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies425.31306.27
Participating interests0.09193.25249.0981.03132.90
Investments total425.40499.52249.0981.03132.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.40
Current owed by particip. interest comp.9.2114.5764.57292.9733.76
Current deferred tax assets8.558.5618.6816.00
Short term receivables total17.76121.5364.57311.6549.76
Cash and bank deposits152.83144.31608.78454.94626.14
Cash and cash equivalents152.83144.31608.78454.94626.14
Balance sheet total (assets)595.99765.35922.44847.61808.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves55.40538.63209.0941.0292.90
Retained earnings-20.39- 322.04272.34576.88509.19
Profit of the financial year238.08322.04195.3745.1840.09
Shareholders equity total408.39675.13814.01801.99783.18
Non-current other liabilities5.0014.47
Non-current deferred tax liabilities8.74
Non-current liabilities total5.0023.21
Current owed to group member182.6085.2285.2240.6220.62
Other non-interest bearing current liabilities5.005.005.005.00
Current liabilities total187.6090.2285.2245.6225.62
Balance sheet total (liabilities)595.99770.35922.44847.61808.80
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