MORTEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25024680
Beddingen 7 B, 9000 Aalborg
tel: 98128989
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -6.86 | -6.88 | -6.89 | -6.88 |
| EBIT | -6.91 | -6.86 | -6.88 | -6.89 | -6.88 |
| Other financial income | 10.51 | 3.53 | 10.40 | 16.47 | 19.21 |
| Other financial expenses | -57.41 | -43.83 | -34.44 | -37.17 | |
| Pre-tax profit | -53.81 | -47.15 | -30.92 | -27.59 | 12.34 |
| Income taxes | 11.84 | 10.37 | 6.80 | 6.07 | -2.71 |
| Net earnings | -41.97 | -36.78 | -24.11 | -21.52 | 9.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.49 | 218.89 | 385.36 | 404.57 | |
| Current deferred tax assets | 12.40 | 22.78 | 29.58 | 35.65 | 32.93 |
| Short term receivables total | 12.40 | 231.27 | 248.47 | 421.01 | 437.51 |
| Other current investments | 173.40 | 130.18 | 95.74 | ||
| Cash and bank deposits | 1 007.77 | 193.17 | 179.42 | 81.09 | 74.22 |
| Cash and cash equivalents | 1 181.17 | 323.34 | 275.15 | 81.09 | 74.22 |
| Balance sheet total (assets) | 1 193.57 | 554.61 | 523.62 | 502.10 | 511.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 384.08 | 384.08 | 384.08 | 384.08 | |
| Retained earnings | 37.41 | -4.56 | -41.34 | -65.46 | 297.10 |
| Profit of the financial year | -41.97 | -36.78 | -24.11 | -21.52 | 9.62 |
| Shareholders equity total | 579.51 | 542.73 | 518.62 | 497.10 | 506.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.02 | 6.88 | |||
| Other non-interest bearing current liabilities | 595.04 | ||||
| Current liabilities total | 614.06 | 11.88 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 193.57 | 554.61 | 523.62 | 502.10 | 511.72 |
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