MOGENS H. JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21378291
Baldersvej 7, 8850 Bjerringbro
tel: 86680200
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-19.636.14-84.21-74.86
EBIT-19.636.14-84.21-74.86
Other financial income5.0812.065.31
Other financial expenses-23.81-4.54-4.96-16.70
Net income from associates (fin.)-64.76
Pre-tax profit- 108.206.69-77.10-86.26
Income taxes74.730.010.01
Net earnings- 108.2081.42-77.09-86.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 879.04
Investments total1 879.04
Long term receivables total
Inventories total
Current deferred tax assets4.789.3220.9812.83
Short term receivables total4.789.3220.9812.83
Other current investments505.65503.29489.38
Cash and bank deposits1.15472.71298.78161.34
Cash and cash equivalents1.15978.35802.07650.72
Balance sheet total (assets)1 884.97987.67823.06663.55

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased103.40
Other reserves1 198.94
Retained earnings- 702.04282.90310.32177.93
Profit of the financial year- 108.2081.42-77.09-86.25
Shareholders equity total992.10864.32733.23591.68
Non-current liabilities total
Current owed to participating74.16114.8060.4561.87
Current owed to group member812.46
Other non-interest bearing current liabilities6.258.5429.3710.00
Current liabilities total892.87123.3589.8371.87
Balance sheet total (liabilities)1 884.97987.67823.06663.55
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