Mads Jensen Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37522414
Bregnevej 9, 9800 Hjørring
mj@supervin.dk
tel: 21652590
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 771.88 | 36 605.78 |
| Employee benefit expenses | -21 112.41 | -22 369.21 |
| Total depreciation | -3 289.82 | -5 183.13 |
| EBIT | 9 369.66 | 9 053.43 |
| Other financial income | 101.12 | 23.83 |
| Other financial expenses | -1 139.57 | -3 337.72 |
| Net income from associates (fin.) | - 293.99 | -54.62 |
| Pre-tax profit | 8 037.22 | 5 684.93 |
| Income taxes | -1 859.12 | -1 366.13 |
| Net earnings | 6 178.10 | 4 318.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 12 056.82 | 10 606.50 |
| Goodwill | 2 548.82 | 2 146.38 |
| Intangible assets total | 14 605.64 | 12 752.87 |
| Buildings | 870.44 | 578.35 |
| Machinery and equipment | 3 127.68 | 3 034.45 |
| Tangible assets total | 3 998.12 | 3 612.80 |
| Investments total | 192.55 | 193.67 |
| Non-current loans receivable | 256.44 | 256.44 |
| Long term receivables total | 256.44 | 256.44 |
| Finished products/goods | 92 461.41 | 84 243.47 |
| Inventories total | 92 461.41 | 84 243.47 |
| Current trade debtors | 21 931.94 | 24 539.42 |
| Current amounts owed by group member comp. | 1 152.39 | |
| Prepayments and accrued income | 343.76 | 734.42 |
| Current other receivables | 1 254.44 | 1 551.79 |
| Current deferred tax assets | 719.57 | 868.21 |
| Short term receivables total | 24 249.70 | 28 846.23 |
| Cash and bank deposits | 108.27 | 125.82 |
| Cash and cash equivalents | 108.27 | 125.82 |
| Balance sheet total (assets) | 135 872.13 | 130 031.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 250.00 |
| Other reserves | 9 383.61 | 8 273.07 |
| Retained earnings | 10 643.89 | 17 682.53 |
| Profit of the financial year | 6 178.10 | 4 318.81 |
| Shareholders equity total | 26 364.50 | 30 624.40 |
| Provisions | 2 282.73 | 2 330.12 |
| Non-current deferred tax liabilities | 901.87 | 869.35 |
| Non-current liabilities total | 901.87 | 869.35 |
| Current loans from credit institutions | 51 425.46 | 52 010.22 |
| Advances received | 979.35 | 1 482.37 |
| Current trade creditors | 41 307.98 | 29 413.52 |
| Current owed to group member | 1 152.39 | |
| Other non-interest bearing current liabilities | 12 610.25 | 12 148.93 |
| Current liabilities total | 106 323.04 | 96 207.43 |
| Balance sheet total (liabilities) | 135 872.13 | 130 031.29 |
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