Mads Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39438070
Mosevej 8, 4200 Slagelse
mads54@stofanet.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit320.17252.64212.69282.50303.80
Reduction in value of non-current assets2 354.44727.4980.00- 629.57110.00
EBIT2 674.61980.13292.69- 347.07413.80
Other financial income0.712.033.128.94
Other financial expenses-55.60- 126.95-85.11- 133.11- 108.55
Net income from associates (fin.)-6.72-8.16-7.37-1 109.05-17.97
Pre-tax profit2 612.29845.73202.25-1 586.11296.22
Income taxes- 562.94- 188.40-43.9389.24-69.95
Net earnings2 049.35657.33158.32-1 496.87226.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 840.007 029.577 109.575 170.005 280.00
Tangible assets total4 840.007 029.577 109.575 170.005 280.00
Holdings in group member companies43.2835.1227.7518.700.73
Participating interests400.00
Investments total43.2835.1227.75418.700.73
Long term receivables total
Inventories total
Current trade debtors6.723.005.80
Current amounts owed by group member comp.5.823.394.0148.83330.72
Current other receivables52.41101.92102.70115.8295.01
Short term receivables total64.95108.31112.51164.66425.73
Cash and bank deposits148.93489.11552.80566.56374.54
Cash and cash equivalents148.93489.11552.80566.56374.54
Balance sheet total (assets)5 097.167 662.117 802.646 319.926 081.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings9.832 059.182 716.512 874.831 377.96
Profit of the financial year2 049.35657.33158.32-1 496.87226.27
Shareholders equity total2 109.182 766.512 924.831 427.961 654.23
Provisions502.87652.91670.49405.45430.78
Non-current loans from credit institutions404.632 561.852 457.782 352.822 253.65
Non-current other liabilities-0.00-0.00
Non-current liabilities total404.632 561.852 457.782 352.822 253.65
Current loans from credit institutions475.23103.64106.18106.96102.29
Current trade creditors21.0957.5025.00182.1125.00
Current owed to participating0.582.232.232.234.34
Current owed to group member48.3582.78107.03
Short-term deferred tax liabilities58.2338.3721.97175.8044.62
Other non-interest bearing current liabilities1 525.351 430.771 511.391 559.571 566.10
Current liabilities total2 080.481 680.851 749.542 133.701 742.35
Balance sheet total (liabilities)5 097.167 662.117 802.646 319.926 081.01
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