Mads Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39484870
Siriusvænget 14, Paarup 5210 Odense NV

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-27.24-13.99-10.89
Gross profit-27.24-13.99-10.89
EBIT-27.24-13.99-10.89
Other financial expenses-2.31-8.47-8.90
Reduction non-current investment assets-52.44-22.646.79
Pre-tax profit-81.98-45.09-13.00
Net earnings-81.98-45.09-13.00

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.505.00
Short term receivables total2.505.00
Other current investments31.2016.9828.06
Cash and bank deposits2.2388.70152.49
Cash and cash equivalents33.43105.68180.54
Balance sheet total (assets)33.43108.18185.54

Equity and liabilities (kDKK)

2018
2019
2020
Share capital10.0010.0010.00
Retained earnings-81.98- 127.08
Profit of the financial year-81.98-45.09-13.00
Shareholders equity total-71.98- 117.08- 130.08
Non-current liabilities total
Current trade creditors4.803.603.60
Current owed to participating100.03221.66312.02
Other non-interest bearing current liabilities0.59
Current liabilities total105.42225.26315.63
Balance sheet total (liabilities)33.43108.18185.54
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