JL Rungsted Ejendomme 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38415034
Skovduevej 6, 2970 Hørsholm
mwl@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.80 | 2 711.00 | - 121.00 | - 133.00 | - 155.66 |
| Employee benefit expenses | - 311.60 | ||||
| Reduction in value of non-current assets | 3 218.00 | 2 645.00 | -4 495.00 | ||
| EBIT | 2 459.20 | 5 929.00 | 2 524.00 | - 133.00 | -4 650.66 |
| Other financial income | 89.05 | 92.00 | 1 124.53 | ||
| Other financial expenses | - 664.23 | 70.00 | - 335.00 | - 140.00 | -41.64 |
| Pre-tax profit | 1 884.02 | 6 091.00 | 2 189.00 | - 273.00 | -3 567.76 |
| Income taxes | - 414.47 | -1 367.00 | - 530.00 | 791.00 | 795.91 |
| Net earnings | 1 469.55 | 4 724.00 | 1 659.00 | 518.00 | -2 771.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 350.00 | 10 995.00 | 10 995.00 | ||
| Tangible assets total | 8 350.00 | 10 995.00 | 10 995.00 | ||
| Investments total | |||||
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Semifinished products | 12 113.68 | ||||
| Inventories total | 12 113.68 | ||||
| Current amounts owed by group member comp. | 4 542.00 | 2 000.00 | 1 952.00 | 3 783.80 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 1.00 | 80.00 | |||
| Short term receivables total | 4 543.00 | 2 006.00 | 2 032.00 | 3 783.80 | |
| Cash and bank deposits | 3 494.35 | 6.74 | |||
| Cash and cash equivalents | 3 494.35 | 6.74 | |||
| Balance sheet total (assets) | 15 608.03 | 12 895.00 | 13 001.00 | 13 027.00 | 3 790.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 4 280.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 834.38 | -3 645.00 | 1 079.00 | 2 738.00 | 3 256.27 |
| Profit of the financial year | 1 469.55 | 4 724.00 | 1 659.00 | 518.00 | -2 771.85 |
| Shareholders equity total | 675.17 | 5 399.00 | 2 778.00 | 3 296.00 | 524.42 |
| Provisions | 69.39 | 731.00 | 1 189.00 | 1 130.00 | |
| Non-current loans from credit institutions | 5 671.00 | 7 704.00 | 5 329.00 | ||
| Non-current liabilities total | 5 671.00 | 7 704.00 | 5 329.00 | ||
| Current loans from credit institutions | 7 871.98 | 167.00 | 169.00 | 173.00 | |
| Current owed to group member | 852.00 | 2 864.00 | 2 931.61 | ||
| Short-term deferred tax liabilities | 225.04 | 699.00 | 334.51 | ||
| Other non-interest bearing current liabilities | 6 766.44 | 228.00 | 309.00 | 235.00 | |
| Current liabilities total | 14 863.46 | 1 094.00 | 1 330.00 | 3 272.00 | 3 266.13 |
| Balance sheet total (liabilities) | 15 608.03 | 12 895.00 | 13 001.00 | 13 027.00 | 3 790.54 |
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