JAIS OG MANDRUP INVEST ApS
CVR number: 26113520
Bulbjergvej 17, 2720 Vanløse
charlotteogbjarne@hotmail.com
tel: 51396343
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.10 | -80.22 | 96.41 | 118.17 | - 246.88 |
| Employee benefit expenses | - 724.90 | - 496.10 | - 261.32 | - 300.83 | - 309.25 |
| Other operating expenses | -10.91 | ||||
| Total depreciation | - 245.20 | - 178.17 | -45.55 | -44.53 | -45.05 |
| EBIT | - 727.99 | - 765.40 | - 210.46 | - 227.19 | - 601.18 |
| Other financial income | 236.84 | 76.34 | 194.28 | 210.65 | 248.57 |
| Other financial expenses | -0.00 | -2.11 | -3.45 | -4.74 | -0.06 |
| Net income from associates (fin.) | 3 000.00 | 90.00 | 510.00 | 3 000.00 | |
| Pre-tax profit | 2 508.84 | - 691.17 | 70.38 | 488.72 | 2 647.32 |
| Net earnings | 2 508.84 | - 691.17 | 70.38 | 488.72 | 2 647.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 541.13 | 5 977.60 | 6 025.55 | 5 981.02 | 6 047.37 |
| Machinery and equipment | 1 219.62 | ||||
| Tangible assets total | 4 760.75 | 5 977.60 | 6 025.55 | 5 981.02 | 6 047.37 |
| Participating interests | 2 062.50 | 2 062.50 | 2 062.50 | 2 062.50 | 2 062.50 |
| Investments total | 2 062.50 | 2 062.50 | 2 062.50 | 2 062.50 | 2 062.50 |
| Non-curr. owed by particip. interest comp. | 3 926.38 | 4 019.97 | |||
| Non-current other receivables | 1 174.70 | 1 198.13 | |||
| Long term receivables total | 5 101.08 | 5 218.10 | |||
| Inventories total | |||||
| Current trade debtors | 129.41 | ||||
| Current amounts owed by group member comp. | 10.00 | 20.00 | 30.63 | 11.25 | |
| Current owed by particip. interest comp. | 10 654.60 | 9 700.93 | 9 458.44 | 3 143.77 | 2 054.30 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 237.84 | 94.20 | 59.82 | 44.99 | 14.87 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 11 021.90 | 9 805.13 | 9 540.51 | 3 219.38 | 2 080.41 |
| Other current investments | 4.97 | 4.97 | 6.74 | 9.60 | 3 567.08 |
| Cash and bank deposits | 1 756.97 | 920.12 | 625.88 | 2 107.04 | 1 826.73 |
| Cash and cash equivalents | 1 761.94 | 925.09 | 632.62 | 2 116.64 | 5 393.81 |
| Balance sheet total (assets) | 19 607.09 | 18 770.32 | 18 261.18 | 18 480.62 | 20 802.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 325.13 | 316.25 |
| Retained earnings | 16 499.12 | 18 725.46 | 17 748.29 | 17 493.55 | 17 666.02 |
| Profit of the financial year | 2 508.84 | - 691.17 | 70.38 | 488.72 | 2 647.32 |
| Shareholders equity total | 19 409.46 | 18 441.79 | 18 229.67 | 18 432.39 | 20 754.59 |
| Non-current other liabilities | 9.50 | 9.50 | |||
| Non-current liabilities total | 9.50 | 9.50 | |||
| Current trade creditors | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 177.63 | 308.52 | 10.51 | 17.73 | 17.11 |
| Current liabilities total | 197.63 | 328.52 | 31.51 | 38.73 | 38.11 |
| Balance sheet total (liabilities) | 19 607.09 | 18 770.32 | 18 261.18 | 18 480.62 | 20 802.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.