Made By Jeanne ApS — Credit Rating and Financial Key Figures
CVR number: 37999210
Tranevej 62, 8721 Daugård
Jeanne@madebyjeanne.dk
tel: 75726000
www.madebyjeanne.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.17 | 873.53 | 937.67 | 934.95 | 462.45 |
| Employee benefit expenses | -1 203.22 | - 761.95 | - 797.10 | - 644.64 | - 393.02 |
| Total depreciation | -3.43 | ||||
| EBIT | - 140.48 | 111.58 | 140.57 | 290.31 | 69.44 |
| Other financial expenses | -0.13 | -0.41 | -4.16 | -7.17 | |
| Pre-tax profit | - 140.61 | 111.58 | 140.16 | 286.15 | 62.27 |
| Income taxes | 31.00 | -25.00 | -31.10 | -63.21 | -17.10 |
| Net earnings | - 109.61 | 86.58 | 109.06 | 222.94 | 45.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.61 | 18.63 | 18.63 | 18.63 | |
| Long term receivables total | |||||
| Raw materials and consumables | 98.11 | 70.45 | 80.10 | ||
| Finished products/goods | 100.77 | ||||
| Inventories total | 100.77 | 98.11 | 70.45 | 80.10 | |
| Current other receivables | 16.82 | 11.24 | 12.83 | 145.16 | 7.84 |
| Current deferred tax assets | 31.00 | 6.00 | |||
| Short term receivables total | 47.82 | 17.24 | 12.83 | 145.16 | 7.84 |
| Cash and bank deposits | 62.91 | 93.05 | 260.34 | 612.04 | 445.07 |
| Cash and cash equivalents | 62.91 | 93.05 | 260.34 | 612.04 | 445.07 |
| Balance sheet total (assets) | 230.12 | 227.03 | 362.25 | 855.93 | 452.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | ||
| Retained earnings | - 109.61 | -78.33 | -25.77 | 140.67 | |
| Profit of the financial year | - 109.61 | 86.58 | 109.06 | 222.94 | 45.16 |
| Shareholders equity total | -59.61 | 26.97 | 136.03 | 303.67 | 292.34 |
| Non-current deferred tax liabilities | 25.10 | 63.21 | 14.32 | ||
| Non-current liabilities total | 25.10 | 63.21 | 14.32 | ||
| Current trade creditors | 10.00 | 10.00 | 16.00 | ||
| Current owed to participating | 62.20 | 4.73 | 4.73 | 45.10 | |
| Other non-interest bearing current liabilities | 217.53 | 185.32 | 180.38 | 443.95 | 146.25 |
| Current liabilities total | 289.73 | 200.06 | 201.12 | 489.05 | 146.25 |
| Balance sheet total (liabilities) | 230.12 | 227.03 | 362.25 | 855.93 | 452.91 |
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