MADS MIKKEL JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34803072
Middelfartgade 18, 2100 København Ø
mads.gade.henrichsen@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.13 | -12.28 | -18.53 | -15.00 | -5.00 |
| Gross profit | -19.13 | -12.28 | -18.53 | -15.00 | -5.00 |
| EBIT | -19.13 | -12.28 | -18.53 | -15.00 | -5.00 |
| Other financial income | 301.83 | 249.19 | 146.93 | 166.67 | 16.12 |
| Other financial expenses | - 164.29 | -56.16 | -45.59 | -31.98 | -0.64 |
| Net income from associates (fin.) | 137.50 | ||||
| Pre-tax profit | 118.40 | 180.75 | 220.30 | 119.69 | 10.47 |
| Income taxes | -41.73 | -38.70 | -18.39 | -26.40 | -2.42 |
| Net earnings | 76.67 | 142.05 | 201.91 | 93.29 | 8.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 618.36 | 136.67 | |||
| Current owed by particip. interest comp. | 3 251.00 | 5 220.19 | |||
| Current other receivables | 3 492.11 | ||||
| Current deferred tax assets | 14.91 | ||||
| Short term receivables total | 3 251.00 | 5 220.19 | 3 507.02 | 2 618.36 | 136.67 |
| Cash and bank deposits | 697.09 | 56.90 | 95.95 | 27.04 | 7.70 |
| Cash and cash equivalents | 697.09 | 56.90 | 95.95 | 27.04 | 7.70 |
| Balance sheet total (assets) | 3 960.59 | 5 289.59 | 3 602.98 | 2 645.40 | 144.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 2 488.11 | 25.00 | |
| Retained earnings | 2 144.19 | 2 070.86 | 2 212.91 | -73.29 | -5.00 |
| Profit of the financial year | 76.67 | 142.05 | 201.91 | 93.29 | 8.05 |
| Shareholders equity total | 2 450.86 | 2 442.91 | 2 494.82 | 2 588.11 | 108.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 12.50 | 7.50 |
| Short-term deferred tax liabilities | 1.73 | 23.70 | 44.79 | 28.82 | |
| Other non-interest bearing current liabilities | 1 500.00 | 2 814.99 | 1 098.16 | 0.00 | |
| Current liabilities total | 1 509.73 | 2 846.68 | 1 108.16 | 57.29 | 36.32 |
| Balance sheet total (liabilities) | 3 960.59 | 5 289.59 | 3 602.98 | 2 645.40 | 144.37 |
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