JØRGEN MADSEN. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 16232203
Lilleåvej 51, Råsted 7500 Holstebro
tel: 97485349

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.63-28.53-19.60-5.33
EBIT-20.63-28.53-19.60-5.33
Other financial income57.7738.670.01
Other financial expenses-5.46-21.93-0.17
Pre-tax profit31.68-11.79-19.59-5.51
Income taxes-6.95
Net earnings24.73-11.79-19.59-5.51

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.418.91
Short term receivables total8.418.91
Other current investments1 240.68
Cash and bank deposits13.63749.86231.34225.84
Cash and cash equivalents1 254.31749.86231.34225.84
Balance sheet total (assets)1 262.72758.77231.34225.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital540.0050.0050.0050.00
Shares repurchased500.00500.00110.60
Retained earnings185.99200.72188.9458.74
Profit of the financial year24.73-11.79-19.59-5.51
Shareholders equity total1 250.72738.94219.34213.84
Non-current liabilities total
Other non-interest bearing current liabilities12.0019.8312.0012.00
Current liabilities total12.0019.8312.0012.00
Balance sheet total (liabilities)1 262.72758.77231.34225.84
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