Mads Stenager Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41526513
Møllegårdsvej 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.53 | -0.58 | -0.40 | -0.90 |
| EBIT | -2.53 | -0.58 | -0.40 | -0.90 |
| Other financial income | 61.94 | 6.20 | 11.36 | 52.58 |
| Other financial expenses | -35.70 | -60.86 | -16.42 | -22.01 |
| Net income from associates (fin.) | 102.84 | 45.15 | 44.03 | 82.99 |
| Pre-tax profit | 126.55 | -10.08 | 38.57 | 112.66 |
| Income taxes | -5.68 | 12.05 | 1.16 | -6.53 |
| Net earnings | 120.87 | 1.97 | 39.73 | 106.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 116.02 | 63.18 | 131.43 | 195.92 |
| Long term receivables total | 116.02 | 63.18 | 131.43 | 195.92 |
| Inventories total | ||||
| Current deferred tax assets | 13.18 | 16.83 | 11.85 | |
| Short term receivables total | 13.18 | 16.83 | 11.85 | |
| Cash and bank deposits | 14.43 | 45.38 | 14.26 | 59.82 |
| Cash and cash equivalents | 14.43 | 45.38 | 14.26 | 59.82 |
| Balance sheet total (assets) | 205.45 | 196.74 | 237.51 | 342.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.87 | 122.84 | 162.57 | |
| Profit of the financial year | 120.87 | 1.97 | 39.73 | 106.13 |
| Shareholders equity total | 160.87 | 162.84 | 202.57 | 308.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.90 | 33.90 | ||
| Short-term deferred tax liabilities | 5.68 | |||
| Other non-interest bearing current liabilities | 38.90 | 33.90 | 1.04 | |
| Current liabilities total | 44.57 | 33.90 | 34.94 | 33.90 |
| Balance sheet total (liabilities) | 205.45 | 196.74 | 237.51 | 342.60 |
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