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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.64 | 13.31 | -42.13 | -16.47 | -16.96 |
Total depreciation | -16.62 | ||||
EBIT | -26.64 | 13.31 | -42.13 | -16.47 | -33.58 |
Other financial expenses | -0.87 | -1.22 | -9.03 | -1.62 | -5.22 |
Pre-tax profit | -27.50 | 12.09 | -51.17 | -18.10 | -38.80 |
Income taxes | -5.00 | ||||
Net earnings | -27.50 | 12.09 | -51.17 | -23.10 | -38.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 128.38 | ||||
Tangible assets total | 128.38 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 60.63 | ||||
Prepayments and accrued income | 0.61 | ||||
Current other receivables | 22.34 | 5.62 | 9.06 | ||
Short term receivables total | 22.34 | 66.24 | 9.68 | ||
Cash and bank deposits | 286.10 | 317.13 | 227.95 | 182.71 | 57.61 |
Cash and cash equivalents | 286.10 | 317.13 | 227.95 | 182.71 | 57.61 |
Balance sheet total (assets) | 286.10 | 317.13 | 250.30 | 248.95 | 195.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 173.43 | 145.92 | 158.02 | 106.85 | 83.75 |
Profit of the financial year | -27.50 | 12.09 | -51.17 | -23.10 | -38.80 |
Shareholders equity total | 270.93 | 283.02 | 231.85 | 208.75 | 169.96 |
Non-current liabilities total | |||||
Current owed to participating | 5.26 | 24.04 | 6.40 | 10.63 | 3.77 |
Other non-interest bearing current liabilities | 9.91 | 10.07 | 12.05 | 29.57 | 21.95 |
Current liabilities total | 15.17 | 34.11 | 18.45 | 40.20 | 25.72 |
Balance sheet total (liabilities) | 286.10 | 317.13 | 250.30 | 248.95 | 195.67 |
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