NJ FURESØ ApS — Credit Rating and Financial Key Figures
CVR number: 14719997
Ryetvej 151, 3500 Værløse
tel: 56659857
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.20 | 7.20 | 7.20 | 13.50 | 7.20 |
| External services | -22.20 | -3.50 | -0.41 | -0.94 | |
| Gross profit | -15.15 | 6.30 | 3.70 | 13.09 | 6.25 |
| Costs of management | -0.15 | -0.90 | |||
| EBIT | -15.15 | 6.30 | 3.70 | 13.09 | 6.25 |
| Other financial expenses | -0.67 | -2.11 | |||
| Pre-tax profit | -15.15 | 6.30 | 3.70 | 12.42 | 4.14 |
| Net earnings | -15.15 | 6.30 | 3.70 | 12.42 | 4.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.20 | 7.20 | 7.20 | ||
| Short term receivables total | 7.20 | 7.20 | 7.20 | ||
| Cash and bank deposits | 461.58 | 467.77 | 218.67 | 217.59 | 228.93 |
| Cash and cash equivalents | 461.58 | 467.77 | 218.67 | 217.59 | 228.93 |
| Balance sheet total (assets) | 468.78 | 474.97 | 218.67 | 224.79 | 228.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 16.53 | 1.37 | 7.67 | 11.37 | 23.79 |
| Profit of the financial year | -15.15 | 6.30 | 3.70 | 12.42 | 4.14 |
| Shareholders equity total | 201.37 | 207.67 | 211.37 | 223.79 | 227.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 267.41 | 267.30 | 7.30 | 1.00 | 1.00 |
| Current liabilities total | 267.41 | 267.30 | 7.30 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 468.78 | 474.97 | 218.67 | 224.79 | 228.93 |
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