JAKOB B. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590345
Tømmergade 26, 6830 Nørre Nebel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.56 | -4.25 | -5.00 | -3.00 |
| EBIT | -11.56 | -4.25 | -5.00 | -3.00 |
| Other financial income | 1.73 | 0.45 | ||
| Other financial expenses | -1.34 | -1.07 | -1.59 | -0.18 |
| Net income from associates (fin.) | 129.66 | -40.67 | 44.64 | 46.24 |
| Pre-tax profit | 116.76 | -44.27 | 38.50 | 43.05 |
| Income taxes | 5.30 | |||
| Net earnings | 122.06 | -44.27 | 38.50 | 43.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 85.57 | |||
| Participating interests | 67.47 | 67.37 | 67.02 | 63.25 |
| Investments total | 153.04 | 67.37 | 67.02 | 63.25 |
| Non-curr. owed by particip. interest comp. | 41.22 | 46.22 | 46.22 | 51.22 |
| Long term receivables total | 41.22 | 46.22 | 46.22 | 51.22 |
| Inventories total | ||||
| Current other receivables | 34.45 | 13.30 | ||
| Current deferred tax assets | 5.30 | |||
| Short term receivables total | 39.75 | 13.30 | ||
| Other current investments | 9.72 | |||
| Cash and bank deposits | 11.84 | 78.12 | 73.60 | 65.62 |
| Cash and cash equivalents | 21.56 | 78.12 | 73.60 | 65.62 |
| Balance sheet total (assets) | 255.57 | 205.01 | 186.83 | 180.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 30.00 | 40.00 | 40.00 |
| Other reserves | 10.54 | 4.87 | 4.51 | 0.75 |
| Retained earnings | -49.04 | 48.70 | -35.21 | -32.95 |
| Profit of the financial year | 122.06 | -44.27 | 38.50 | 43.05 |
| Shareholders equity total | 248.57 | 164.30 | 172.80 | 175.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 36.95 | 10.28 | 0.48 | |
| Other non-interest bearing current liabilities | 7.00 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 7.00 | 40.70 | 14.03 | 4.23 |
| Balance sheet total (liabilities) | 255.57 | 205.01 | 186.83 | 180.09 |
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.