MOGENS H. JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21378291
Baldersvej 7, 8850 Bjerringbro
tel: 86680200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.63 | 6.14 | -84.21 | -74.86 |
| EBIT | -19.63 | 6.14 | -84.21 | -74.86 |
| Other financial income | 5.08 | 12.06 | 5.31 | |
| Other financial expenses | -23.81 | -4.54 | -4.96 | -16.70 |
| Net income from associates (fin.) | -64.76 | |||
| Pre-tax profit | - 108.20 | 6.69 | -77.10 | -86.26 |
| Income taxes | 74.73 | 0.01 | 0.01 | |
| Net earnings | - 108.20 | 81.42 | -77.09 | -86.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 879.04 | |||
| Investments total | 1 879.04 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.78 | 9.32 | 20.98 | 12.83 |
| Short term receivables total | 4.78 | 9.32 | 20.98 | 12.83 |
| Other current investments | 505.65 | 503.29 | 489.38 | |
| Cash and bank deposits | 1.15 | 472.71 | 298.78 | 161.34 |
| Cash and cash equivalents | 1.15 | 978.35 | 802.07 | 650.72 |
| Balance sheet total (assets) | 1 884.97 | 987.67 | 823.06 | 663.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | |||
| Other reserves | 1 198.94 | |||
| Retained earnings | - 702.04 | 282.90 | 310.32 | 177.93 |
| Profit of the financial year | - 108.20 | 81.42 | -77.09 | -86.25 |
| Shareholders equity total | 992.10 | 864.32 | 733.23 | 591.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 74.16 | 114.80 | 60.45 | 61.87 |
| Current owed to group member | 812.46 | |||
| Other non-interest bearing current liabilities | 6.25 | 8.54 | 29.37 | 10.00 |
| Current liabilities total | 892.87 | 123.35 | 89.83 | 71.87 |
| Balance sheet total (liabilities) | 1 884.97 | 987.67 | 823.06 | 663.55 |
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