Jernholmen 34-36 ApS — Credit Rating and Financial Key Figures
CVR number: 40014349
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.07 | 23.60 | 5.60 | 4.15 | 3.52 |
| EBIT | 6.07 | 23.60 | 5.60 | 4.15 | 3.52 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.12 | -0.58 | -0.65 | -0.52 | |
| Pre-tax profit | 5.95 | 23.02 | 4.95 | 3.62 | 3.95 |
| Income taxes | -1.31 | -5.10 | -1.08 | -0.79 | -0.86 |
| Net earnings | 4.64 | 17.91 | 3.88 | 2.83 | 3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | 12.00 | 12.00 | ||
| Cash and bank deposits | 55.95 | 79.19 | 72.19 | 71.18 | 86.63 |
| Cash and cash equivalents | 55.95 | 79.19 | 72.19 | 71.18 | 86.63 |
| Balance sheet total (assets) | 56.02 | 79.19 | 84.19 | 83.18 | 86.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | -0.23 | 17.68 | 21.55 | 24.39 |
| Profit of the financial year | 4.64 | 17.91 | 3.88 | 2.83 | 3.09 |
| Shareholders equity total | 49.77 | 67.68 | 71.55 | 74.39 | 77.48 |
| Non-current deferred tax liabilities | 5.26 | 1.12 | 0.79 | 0.80 | |
| Non-current liabilities total | 5.26 | 1.12 | 0.79 | 0.80 | |
| Current trade creditors | 6.25 | 6.87 | 7.50 | ||
| Short-term deferred tax liabilities | 5.26 | 1.13 | 0.86 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 11.51 | 8.00 | 8.36 |
| Balance sheet total (liabilities) | 56.02 | 79.19 | 84.19 | 83.18 | 86.63 |
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