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 length | 12 | 12 | 12 |
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 | -22.64 | 6.79 |
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. | 2.50 | 5.00 | |
Short term receivables total | 2.50 | 5.00 | |
Other current investments | 31.20 | 16.98 | 28.06 |
Cash and bank deposits | 2.23 | 88.70 | 152.49 |
Cash and cash equivalents | 33.43 | 105.68 | 180.54 |
Balance sheet total (assets) | 33.43 | 108.18 | 185.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 |
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 creditors | 4.80 | 3.60 | 3.60 |
Current owed to participating | 100.03 | 221.66 | 312.02 |
Other non-interest bearing current liabilities | 0.59 | ||
Current liabilities total | 105.42 | 225.26 | 315.63 |
Balance sheet total (liabilities) | 33.43 | 108.18 | 185.54 |
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