MJ ENTREPRISE V. MORTEN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33050321
Lundebakkevej 1 B, 4684 Holmegaard
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.08 | -72.12 | 30.17 | - 123.08 |
| Other operating expenses | -20.08 | -35.38 | ||
| Total depreciation | -32.08 | -3.94 | -3.94 | -3.94 |
| EBIT | 308.00 | -96.15 | -9.16 | - 127.03 |
| Other financial income | 3.73 | 0.07 | ||
| Other financial expenses | -54.01 | -52.53 | -53.08 | -59.72 |
| Pre-tax profit | 254.00 | - 148.68 | -58.50 | - 186.68 |
| Net earnings | 254.00 | - 148.68 | -58.50 | - 186.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 178.46 | 499.43 | 40.49 | 36.55 |
| Tangible assets total | 178.46 | 499.43 | 40.49 | 36.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.56 | 47.38 | ||
| Inventories total | 50.56 | 47.38 | ||
| Current trade debtors | 375.54 | 168.94 | 154.87 | 111.00 |
| Current other receivables | 100.00 | 45.00 | 50.00 | 2.11 |
| Short term receivables total | 475.54 | 213.94 | 204.87 | 113.11 |
| Cash and bank deposits | 18.09 | 18.09 | 18.09 | 18.09 |
| Cash and cash equivalents | 18.09 | 18.09 | 18.09 | 18.09 |
| Balance sheet total (assets) | 722.66 | 778.84 | 263.46 | 167.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 644.95 | - 390.95 | - 539.63 | - 598.13 |
| Profit of the financial year | 254.00 | - 148.68 | -58.50 | - 186.68 |
| Shareholders equity total | - 310.95 | - 459.63 | - 518.13 | - 704.81 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 593.96 | 584.78 | 612.39 | 612.66 |
| Current trade creditors | 363.78 | 646.93 | 166.56 | 259.90 |
| Other non-interest bearing current liabilities | 75.88 | 6.77 | 2.64 | |
| Current liabilities total | 1 033.61 | 1 238.48 | 781.59 | 872.57 |
| Balance sheet total (liabilities) | 722.66 | 778.84 | 263.46 | 167.75 |
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