MD Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42787477
Langfreddal 39, 8471 Sabro
martinkrulljepsen@gmail.com
tel: 20128865
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.25 | -4.00 |
| EBIT | -2.50 | -3.25 | -4.00 |
| Other financial income | 0.01 | 0.28 | |
| Other financial expenses | -1.04 | -1.03 | |
| Net income from associates (fin.) | 25.00 | ||
| Pre-tax profit | -2.50 | -4.28 | 20.26 |
| Income taxes | 0.55 | 0.76 | 0.81 |
| Net earnings | -1.95 | -3.52 | 21.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.72 | ||
| Current deferred tax assets | 18.52 | 15.94 | 17.86 |
| Short term receivables total | 18.52 | 15.94 | 24.58 |
| Cash and bank deposits | 0.04 | 8.61 | |
| Cash and cash equivalents | 0.04 | 8.61 | |
| Balance sheet total (assets) | 58.52 | 55.98 | 73.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | -5.47 | |
| Profit of the financial year | -1.95 | -3.52 | 21.07 |
| Shareholders equity total | 38.05 | 34.53 | 55.60 |
| Non-current liabilities total | |||
| Current owed to group member | 5.72 | ||
| Short-term deferred tax liabilities | 17.97 | 13.18 | 13.05 |
| Other non-interest bearing current liabilities | 2.50 | 2.56 | 4.54 |
| Current liabilities total | 20.47 | 21.46 | 17.59 |
| Balance sheet total (liabilities) | 58.52 | 55.98 | 73.19 |
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