Jørgen Krag Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 28850700
Carolinelundsvej 49, 8700 Horsens
jorgenkragnielsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.89 | 222.58 | 303.48 | -13.77 | -11.12 |
| Employee benefit expenses | - 384.32 | - 374.19 | - 282.46 | -1.48 | |
| Total depreciation | -18.21 | -19.15 | |||
| EBIT | 49.37 | - 170.76 | 21.02 | -15.25 | -11.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.38 | -2.84 | -1.08 | -0.55 | -0.00 |
| Pre-tax profit | 47.99 | - 173.59 | 19.94 | -15.80 | -11.09 |
| Income taxes | -7.83 | 34.79 | -4.40 | 3.42 | 2.44 |
| Net earnings | 40.16 | - 138.81 | 15.54 | -12.37 | -8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.15 | ||||
| Tangible assets total | 19.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 37.50 | |||
| Current other receivables | 13.11 | 37.88 | 33.48 | 36.90 | 39.34 |
| Short term receivables total | 97.11 | 75.38 | 33.48 | 36.90 | 39.34 |
| Cash and bank deposits | 181.00 | 155.25 | 85.83 | 16.44 | 1.97 |
| Cash and cash equivalents | 181.00 | 155.25 | 85.83 | 16.44 | 1.97 |
| Balance sheet total (assets) | 297.26 | 230.63 | 119.31 | 53.34 | 41.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.95 | 49.10 | -89.70 | -74.16 | -86.53 |
| Profit of the financial year | 40.16 | - 138.81 | 15.54 | -12.37 | -8.65 |
| Shareholders equity total | 174.10 | 35.30 | 50.84 | 38.47 | 29.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.87 | 9.00 | 8.00 | 3.00 | 2.00 |
| Short-term deferred tax liabilities | 5.11 | ||||
| Other non-interest bearing current liabilities | 106.17 | 186.33 | 60.47 | 11.87 | 9.50 |
| Current liabilities total | 123.15 | 195.33 | 68.47 | 14.87 | 11.50 |
| Balance sheet total (liabilities) | 297.26 | 230.63 | 119.31 | 53.34 | 41.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.