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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.63 | -28.53 | -19.60 | -5.33 |
| EBIT | -20.63 | -28.53 | -19.60 | -5.33 |
| Other financial income | 57.77 | 38.67 | 0.01 | |
| Other financial expenses | -5.46 | -21.93 | -0.17 | |
| Pre-tax profit | 31.68 | -11.79 | -19.59 | -5.51 |
| Income taxes | -6.95 | |||
| Net earnings | 24.73 | -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 assets | 8.41 | 8.91 | ||
| Short term receivables total | 8.41 | 8.91 | ||
| Other current investments | 1 240.68 | |||
| Cash and bank deposits | 13.63 | 749.86 | 231.34 | 225.84 |
| Cash and cash equivalents | 1 254.31 | 749.86 | 231.34 | 225.84 |
| Balance sheet total (assets) | 1 262.72 | 758.77 | 231.34 | 225.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 540.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 110.60 | |
| Retained earnings | 185.99 | 200.72 | 188.94 | 58.74 |
| Profit of the financial year | 24.73 | -11.79 | -19.59 | -5.51 |
| Shareholders equity total | 1 250.72 | 738.94 | 219.34 | 213.84 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.00 | 19.83 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 19.83 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 262.72 | 758.77 | 231.34 | 225.84 |
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