JL Rungsted Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 32943276
Bygstubben 5, Trørød 2950 Vedbæk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales2 050.00
External services- 140.00- 422.68
Gross profit1 910.00- 422.68- 218.65- 175.18- 164.46
EBIT1 910.00- 422.68- 218.65- 175.18- 164.46
Other financial income415.00445.49188.86310.49294.71
Other financial expenses-8.00-16.14-4.09-4.26
Pre-tax profit2 317.006.67-33.88135.31125.99
Income taxes- 510.00-1.475.80-29.02-28.66
Net earnings1 807.005.21-28.08106.3097.33

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable338.00
Non-current other receivables60.48
Long term receivables total338.0060.48
Inventories total
Current amounts owed by group member comp.3 937.004 231.303 436.593 586.853 673.78
Current other receivables5.0014.339.06
Current deferred tax assets5.80
Short term receivables total3 942.004 245.643 451.453 586.853 673.78
Cash and bank deposits1.000.110.00
Cash and cash equivalents1.000.110.00
Balance sheet total (assets)4 281.004 306.233 451.453 586.853 673.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital81.0081.0081.0081.0081.00
Retained earnings1 557.003 363.823 369.033 340.953 447.24
Profit of the financial year1 807.005.21-28.08106.3097.33
Shareholders equity total3 445.003 450.033 421.953 528.243 625.58
Non-current liabilities total
Current loans from credit institutions0.090.05
Current trade creditors29.0029.5029.5029.5019.50
Current owed to group member297.00825.23
Short-term deferred tax liabilities510.001.4729.0228.66
Other non-interest bearing current liabilities0.00
Current liabilities total836.00856.2029.5058.6148.20
Balance sheet total (liabilities)4 281.004 306.233 451.453 586.853 673.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.