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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 050.00 | ||||
| External services | - 140.00 | - 422.68 | |||
| Gross profit | 1 910.00 | - 422.68 | - 218.65 | - 175.18 | - 164.46 |
| EBIT | 1 910.00 | - 422.68 | - 218.65 | - 175.18 | - 164.46 |
| Other financial income | 415.00 | 445.49 | 188.86 | 310.49 | 294.71 |
| Other financial expenses | -8.00 | -16.14 | -4.09 | -4.26 | |
| Pre-tax profit | 2 317.00 | 6.67 | -33.88 | 135.31 | 125.99 |
| Income taxes | - 510.00 | -1.47 | 5.80 | -29.02 | -28.66 |
| Net earnings | 1 807.00 | 5.21 | -28.08 | 106.30 | 97.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 338.00 | ||||
| Non-current other receivables | 60.48 | ||||
| Long term receivables total | 338.00 | 60.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 937.00 | 4 231.30 | 3 436.59 | 3 586.85 | 3 673.78 |
| Current other receivables | 5.00 | 14.33 | 9.06 | ||
| Current deferred tax assets | 5.80 | ||||
| Short term receivables total | 3 942.00 | 4 245.64 | 3 451.45 | 3 586.85 | 3 673.78 |
| Cash and bank deposits | 1.00 | 0.11 | 0.00 | ||
| Cash and cash equivalents | 1.00 | 0.11 | 0.00 | ||
| Balance sheet total (assets) | 4 281.00 | 4 306.23 | 3 451.45 | 3 586.85 | 3 673.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 557.00 | 3 363.82 | 3 369.03 | 3 340.95 | 3 447.24 |
| Profit of the financial year | 1 807.00 | 5.21 | -28.08 | 106.30 | 97.33 |
| Shareholders equity total | 3 445.00 | 3 450.03 | 3 421.95 | 3 528.24 | 3 625.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.05 | |||
| Current trade creditors | 29.00 | 29.50 | 29.50 | 29.50 | 19.50 |
| Current owed to group member | 297.00 | 825.23 | |||
| Short-term deferred tax liabilities | 510.00 | 1.47 | 29.02 | 28.66 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 836.00 | 856.20 | 29.50 | 58.61 | 48.20 |
| Balance sheet total (liabilities) | 4 281.00 | 4 306.23 | 3 451.45 | 3 586.85 | 3 673.78 |
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.