Ejendomsmæglerfirmaet Jesper Nielsen, Charlottenlund A/S — Credit Rating and Financial Key Figures
CVR number: 39223651
Ordrupvej 91, 2920 Charlottenlund
tel: 88446000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.00 | 1 760.00 | 2 310.04 | 1 770.23 |
| Employee benefit expenses | -1 310.00 | -2 106.00 | -1 787.99 | -2 066.41 |
| Total depreciation | - 134.00 | - 193.00 | - 194.48 | - 194.48 |
| EBIT | -1 301.00 | - 539.00 | 327.57 | - 490.67 |
| Other financial income | 0.03 | 3.00 | ||
| Other financial expenses | - 115.00 | - 163.00 | - 174.43 | - 196.04 |
| Pre-tax profit | -1 416.00 | - 702.00 | 153.14 | - 683.71 |
| Net earnings | -1 416.00 | - 702.00 | 153.14 | - 683.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 634.00 | 487.00 | ||
| Machinery and equipment | 182.00 | 157.00 | 450.13 | 255.65 |
| Tangible assets total | 816.00 | 644.00 | 450.13 | 255.65 |
| Investments total | 74.00 | 75.00 | 76.34 | 77.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 58.00 | 133.43 | 18.10 |
| Current amounts owed by group member comp. | 403.67 | |||
| Prepayments and accrued income | 0.99 | 8.71 | ||
| Short term receivables total | 1.00 | 58.00 | 134.42 | 430.49 |
| Cash and bank deposits | 442.00 | 277.00 | 1 518.46 | 664.30 |
| Cash and cash equivalents | 442.00 | 277.00 | 1 518.46 | 664.30 |
| Balance sheet total (assets) | 1 333.00 | 1 054.00 | 2 179.35 | 1 427.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 416.00 | -2 118.23 | -1 965.09 | |
| Profit of the financial year | -1 416.00 | - 702.00 | 153.14 | - 683.71 |
| Shareholders equity total | - 916.00 | -1 618.00 | -1 465.09 | -2 148.80 |
| Non-current other liabilities | 2 482.00 | 2 482.00 | ||
| Non-current liabilities total | 2 482.00 | 2 482.00 | ||
| Advances received | 145.00 | 9.00 | 41.88 | 188.29 |
| Current trade creditors | 27.00 | 33.00 | 56.12 | 443.11 |
| Current owed to participating | 1 890.00 | 2 313.00 | ||
| Other non-interest bearing current liabilities | 187.00 | 317.00 | 1 064.44 | 463.32 |
| Current liabilities total | 2 249.00 | 2 672.00 | 1 162.44 | 1 094.72 |
| Balance sheet total (liabilities) | 1 333.00 | 1 054.00 | 2 179.35 | 1 427.92 |
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