Mads Friis Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903733
Peder Pårs Vej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.52 | -8.60 | -2.44 | |
| Costs of management | -6.63 | ||||
| EBIT | -6.63 | -6.81 | -7.52 | -8.60 | -2.44 |
| Other financial income | 0.07 | 184.25 | 316.34 | 319.50 | 323.99 |
| Other financial expenses | -3.22 | -0.84 | |||
| Reduction non-current investment assets | -9 309.05 | -23 363.72 | |||
| Net income from associates (fin.) | 8 574.77 | 16 612.00 | |||
| Pre-tax profit | 8 568.22 | 16 789.45 | 308.82 | -9 001.36 | -23 043.02 |
| Income taxes | -37.60 | -67.94 | |||
| Net earnings | 8 568.22 | 16 751.85 | 240.88 | -9 001.36 | -23 043.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 904.03 | ||||
| Investments total | 14 904.03 | ||||
| Non-current other receivables | 8.07 | 31 713.35 | 32 029.69 | 23 040.15 | |
| Long term receivables total | 8.07 | 31 713.35 | 32 029.69 | 23 040.15 | |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 16.00 | |||
| Short term receivables total | 6.00 | 16.00 | |||
| Cash and bank deposits | 13.38 | 1.67 | 6.45 | 6.93 | 9.83 |
| Cash and cash equivalents | 13.38 | 1.67 | 6.45 | 6.93 | 9.83 |
| Balance sheet total (assets) | 14 925.47 | 31 715.02 | 32 036.14 | 23 053.07 | 25.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14 654.03 | ||||
| Retained earnings | -8 581.27 | 14 640.97 | 31 392.82 | 31 633.70 | 22 632.34 |
| Profit of the financial year | 8 568.22 | 16 751.85 | 240.88 | -9 001.36 | -23 043.02 |
| Shareholders equity total | 14 690.97 | 31 442.82 | 31 683.70 | 22 682.34 | - 360.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 230.00 | 230.00 | 280.00 | 360.00 | 380.00 |
| Short-term deferred tax liabilities | 37.60 | 67.94 | |||
| Other non-interest bearing current liabilities | 0.10 | 6.23 | 2.00 | ||
| Current liabilities total | 234.50 | 272.20 | 352.44 | 370.73 | 386.50 |
| Balance sheet total (liabilities) | 14 925.47 | 31 715.02 | 32 036.14 | 23 053.07 | 25.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.