JF MALERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29508844
Gilbjerggade 1, 2200 København N
tel: 20268245

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.6413.31-42.13-16.47-16.96
Total depreciation-16.62
EBIT-26.6413.31-42.13-16.47-33.58
Other financial expenses-0.87-1.22-9.03-1.62-5.22
Pre-tax profit-27.5012.09-51.17-18.10-38.80
Income taxes-5.00
Net earnings-27.5012.09-51.17-23.10-38.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment128.38
Tangible assets total128.38
Investments total
Long term receivables total
Inventories total
Current trade debtors60.63
Prepayments and accrued income0.61
Current other receivables22.345.629.06
Short term receivables total22.3466.249.68
Cash and bank deposits286.10317.13227.95182.7157.61
Cash and cash equivalents286.10317.13227.95182.7157.61
Balance sheet total (assets)286.10317.13250.30248.95195.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings173.43145.92158.02106.8583.75
Profit of the financial year-27.5012.09-51.17-23.10-38.80
Shareholders equity total270.93283.02231.85208.75169.96
Non-current liabilities total
Current owed to participating5.2624.046.4010.633.77
Other non-interest bearing current liabilities9.9110.0712.0529.5721.95
Current liabilities total15.1734.1118.4540.2025.72
Balance sheet total (liabilities)286.10317.13250.30248.95195.67
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