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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