Jernbæk Alle 84-88 ApS — Credit Rating and Financial Key Figures
CVR number: 42726842
Plantage Alle 20, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 704.58 | 2 100.03 | 7.24 | 0.60 |
| EBIT | 704.58 | 2 100.03 | 7.24 | 0.60 |
| Other financial income | 0.37 | 0.19 | ||
| Other financial expenses | - 189.99 | - 429.28 | -1.21 | -4.68 |
| Pre-tax profit | 514.59 | 1 670.74 | 6.40 | -3.89 |
| Income taxes | - 115.05 | - 369.29 | -1.43 | |
| Net earnings | 399.53 | 1 301.46 | 4.97 | -3.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 5 674.24 | 5 674.24 | ||
| Inventories total | 5 674.24 | 5 674.24 | ||
| Prepayments and accrued income | 321.80 | 321.80 | ||
| Current other receivables | -5 934.76 | 1.00 | 0.70 | |
| Short term receivables total | 321.80 | -5 612.96 | 1.00 | 0.70 |
| Cash and bank deposits | 5 077.99 | 774.64 | 210.30 | 149.37 |
| Cash and cash equivalents | 5 077.99 | 774.64 | 210.30 | 149.37 |
| Balance sheet total (assets) | 11 074.03 | 835.92 | 211.30 | 150.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 625.00 | |||
| Other reserves | -1 625.00 | |||
| Retained earnings | -1 225.47 | 75.99 | 80.96 | |
| Profit of the financial year | 399.53 | 1 301.46 | 4.97 | -3.89 |
| Shareholders equity total | 439.53 | 115.99 | 120.96 | 117.07 |
| Non-current deferred tax liabilities | 115.05 | 489.29 | 1.43 | |
| Non-current liabilities total | 115.05 | 489.29 | 1.43 | |
| Current loans from credit institutions | 1 872.14 | 1 872.14 | ||
| Advances received | 5 082.56 | 5 082.56 | ||
| Current trade creditors | 666.21 | 153.69 | 47.00 | 33.00 |
| Current owed to participating | 2 727.00 | 76.04 | 41.37 | |
| Other non-interest bearing current liabilities | 171.53 | -6 953.79 | 0.55 | 0.00 |
| Current liabilities total | 10 519.45 | 230.64 | 88.91 | 33.00 |
| Balance sheet total (liabilities) | 11 074.03 | 835.92 | 211.30 | 150.07 |
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