JAKOB MEYER WARNCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079908
Vardevej 68, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.50 | -1.90 | -2.32 |
| Costs of management | -1.90 | -2.32 | |||
| EBIT | -1.25 | -1.25 | -1.50 | -1.90 | -2.32 |
| Other financial income | 62.84 | 8.75 | |||
| Reduction non-current investment assets | -8.94 | ||||
| Pre-tax profit | -1.25 | -1.25 | -10.44 | 60.94 | 6.43 |
| Income taxes | 0.28 | 0.28 | 0.33 | 0.42 | 0.51 |
| Net earnings | -0.97 | -0.97 | -10.11 | 61.35 | 6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 16.06 | 78.90 | 87.65 |
| Investments total | 25.00 | 25.00 | 16.06 | 78.90 | 87.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.75 | 15.50 | 15.50 | 14.13 | 0.32 |
| Current deferred tax assets | 1.81 | 2.09 | 2.42 | 2.84 | 3.35 |
| Short term receivables total | 18.57 | 17.59 | 17.92 | 16.96 | 3.67 |
| Cash and bank deposits | 10.96 | ||||
| Cash and cash equivalents | 10.96 | ||||
| Balance sheet total (assets) | 43.56 | 42.59 | 33.98 | 95.86 | 102.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.46 | -6.43 | -7.41 | -17.52 | 43.84 |
| Profit of the financial year | -0.97 | -0.97 | -10.11 | 61.35 | 6.94 |
| Shareholders equity total | 43.56 | 42.59 | 32.48 | 93.84 | 100.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | ||
| Other non-interest bearing current liabilities | 0.53 | ||||
| Current liabilities total | 1.50 | 2.02 | 1.50 | ||
| Balance sheet total (liabilities) | 43.56 | 42.59 | 33.98 | 95.86 | 102.28 |
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