MICHAEL JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28994761
Valhøjvej 12 B, 2500 Valby
mka@post.tele.dk
tel: 53186960

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit126.05-5.90-6.35-30.3482.26
EBIT126.05-5.90-6.35-30.3482.26
Other financial income0.711.031.301.571.97
Other financial expenses-0.46-8.98-3.65-0.41-39.43
Pre-tax profit126.30-13.85-8.71-29.1744.80
Net earnings126.30-13.85-8.71-29.1744.80

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.3731.1734.9843.9952.71
Short term receivables total21.3731.1734.9843.9952.71
Cash and bank deposits0.200.24
Cash and cash equivalents0.200.24
Balance sheet total (assets)21.3731.1734.9844.1952.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 789.55- 663.24- 677.10- 685.80- 714.98
Profit of the financial year126.30-13.85-8.71-29.1744.80
Shareholders equity total- 538.24- 552.10- 560.80- 589.98- 545.18
Non-current liabilities total
Current loans from credit institutions0.220.200.26
Current trade creditors96.2195.7199.77105.1615.00
Current owed to participating360.78379.69385.79420.04434.74
Other non-interest bearing current liabilities102.40107.67109.96108.97148.39
Current liabilities total559.61583.27595.78634.17598.13
Balance sheet total (liabilities)21.3731.1734.9844.1952.95
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