JENS MØLLER-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76807728
Nyhavn 39, 1051 København K
pmjprivat@gmail.com
tel: 40969197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.02 | 694.13 | 1 011.60 | 904.23 | 1 216.41 |
| EBIT | 1 059.02 | 694.13 | 1 011.60 | 904.23 | 1 216.41 |
| Other financial income | 7 766.99 | 20 220.69 | 6 398.74 | 24 493.99 | 11 959.07 |
| Other financial expenses | - 160.75 | - 121.48 | -17 710.48 | - 358.38 | - 690.02 |
| Pre-tax profit | 8 665.26 | 20 793.34 | -10 300.14 | 25 039.84 | 12 485.46 |
| Income taxes | -1 925.26 | -4 584.27 | 2 241.32 | -5 507.64 | -2 793.32 |
| Net earnings | 6 740.00 | 16 209.07 | -8 058.81 | 19 532.20 | 9 692.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 775.25 | 530.06 | 647.79 | 1 044.39 | 4 183.15 |
| Current deferred tax assets | 3 878.88 | ||||
| Short term receivables total | 776.26 | 530.06 | 4 526.67 | 1 044.39 | 4 183.15 |
| Other current investments | 111 225.41 | 128 817.51 | 114 694.21 | 137 006.67 | 91 581.37 |
| Cash and bank deposits | 540.97 | 754.88 | 343.58 | 1 926.97 | 33 369.17 |
| Cash and cash equivalents | 111 766.38 | 129 572.39 | 115 037.79 | 138 933.64 | 124 950.53 |
| Balance sheet total (assets) | 112 542.64 | 130 102.44 | 119 564.46 | 139 978.04 | 129 133.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 58.90 | 17 241.38 | 114 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 103 496.51 | 110 136.51 | 126 286.68 | 100 986.48 | 6 518.68 |
| Profit of the financial year | 6 740.00 | 16 209.07 | -8 058.81 | 19 532.20 | 9 692.14 |
| Shareholders equity total | 110 636.51 | 126 645.58 | 118 486.76 | 137 960.06 | 126 410.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 964.11 | 2 485.33 | 1 706.57 | 2 220.10 | |
| Other non-interest bearing current liabilities | 942.02 | 971.54 | 1 077.69 | 311.41 | 502.76 |
| Current liabilities total | 1 906.13 | 3 456.87 | 1 077.69 | 2 017.98 | 2 722.86 |
| Balance sheet total (liabilities) | 112 542.64 | 130 102.44 | 119 564.46 | 139 978.04 | 129 133.68 |
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