JAIS OG MANDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26113520
Bulbjergvej 17, 2720 Vanløse
charlotteogbjarne@hotmail.com
tel: 51396343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.22 | 96.41 | 118.17 | - 246.88 | 237.69 |
| Employee benefit expenses | - 496.10 | - 261.32 | - 300.83 | - 309.25 | - 363.29 |
| Other operating expenses | -10.91 | ||||
| Total depreciation | - 178.17 | -45.55 | -44.53 | -45.05 | -48.36 |
| EBIT | - 765.40 | - 210.46 | - 227.19 | - 601.18 | - 173.96 |
| Other financial income | 76.34 | 194.28 | 210.65 | 248.57 | 299.24 |
| Other financial expenses | -2.11 | -3.45 | -4.74 | -0.06 | -0.64 |
| Net income from associates (fin.) | 90.00 | 510.00 | 3 000.00 | 3 000.00 | |
| Pre-tax profit | - 691.17 | 70.38 | 488.72 | 2 647.32 | 3 124.65 |
| Net earnings | - 691.17 | 70.38 | 488.72 | 2 647.32 | 3 124.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 977.60 | 6 025.55 | 5 981.02 | 6 047.37 | 6 355.14 |
| Tangible assets total | 5 977.60 | 6 025.55 | 5 981.02 | 6 047.37 | 6 355.14 |
| 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 | 3 730.21 | ||
| Non-current other receivables | 1 174.70 | 1 198.13 | 1 222.09 | ||
| Long term receivables total | 5 101.08 | 5 218.10 | 4 952.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 20.00 | 30.63 | 11.25 | 13.44 |
| Current owed by particip. interest comp. | 9 700.93 | 9 458.44 | 3 143.77 | 2 054.30 | 3 096.92 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 94.20 | 59.82 | 44.99 | 14.87 | 81.09 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 9 805.13 | 9 540.51 | 3 219.38 | 2 080.41 | 3 191.48 |
| Other current investments | 4.97 | 6.74 | 9.60 | 3 567.08 | 3 683.80 |
| Cash and bank deposits | 920.12 | 625.88 | 2 107.04 | 1 826.73 | 3 351.47 |
| Cash and cash equivalents | 925.09 | 632.62 | 2 116.64 | 5 393.81 | 7 035.27 |
| Balance sheet total (assets) | 18 770.32 | 18 261.18 | 18 480.62 | 20 802.19 | 23 596.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 282.50 | 286.00 | 325.13 | 316.25 | 1 013.44 |
| Retained earnings | 18 725.46 | 17 748.29 | 17 493.55 | 17 666.02 | 19 299.90 |
| Profit of the financial year | - 691.17 | 70.38 | 488.72 | 2 647.32 | 3 124.65 |
| Shareholders equity total | 18 441.79 | 18 229.67 | 18 432.39 | 20 754.59 | 23 562.99 |
| Non-current other liabilities | 9.50 | 9.50 | |||
| Non-current liabilities total | 9.50 | 9.50 | |||
| Current trade creditors | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 308.52 | 10.51 | 17.73 | 17.11 | 12.70 |
| Current liabilities total | 328.52 | 31.51 | 38.73 | 38.11 | 33.70 |
| Balance sheet total (liabilities) | 18 770.32 | 18 261.18 | 18 480.62 | 20 802.19 | 23 596.69 |
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.