JEMA INVEST AND RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 89329116
Lyngevej 41, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -4.83 | -5.00 | -5.44 | -5.92 |
| Total depreciation | - 393.97 | ||||
| EBIT | -7.07 | -4.83 | -5.00 | - 399.41 | -5.92 |
| Other financial income | 0.04 | 500.00 | 0.05 | 0.06 | 0.08 |
| Other financial expenses | -0.02 | -3.36 | -0.49 | -1.38 | -0.01 |
| Net income from associates (fin.) | -1.65 | 105.01 | -95.94 | 3 093.19 | -1.66 |
| Pre-tax profit | -8.70 | 596.82 | - 101.38 | 2 692.46 | -7.52 |
| Income taxes | -73.68 | ||||
| Net earnings | -8.70 | 523.14 | - 101.38 | 2 692.46 | -7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | 39.67 | |||
| Current other receivables | 39.67 | 39.87 | |||
| Current deferred tax assets | 19.32 | ||||
| Short term receivables total | 19.32 | 6.88 | 39.67 | 39.67 | 39.87 |
| Cash and bank deposits | 0.05 | 0.00 | 0.00 | 0.01 | 1.42 |
| Cash and cash equivalents | 0.05 | 0.00 | 0.00 | 0.01 | 1.42 |
| Balance sheet total (assets) | 19.36 | 6.88 | 39.67 | 39.67 | 41.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 456.46 | -7 465.16 | -6 942.02 | -7 043.40 | -4 350.94 |
| Profit of the financial year | -8.70 | 523.14 | - 101.38 | 2 692.46 | -7.52 |
| Shareholders equity total | -7 265.16 | -6 742.02 | -6 843.40 | -4 150.94 | -4 158.46 |
| Provisions | 3 277.75 | 3 176.51 | 3 232.45 | 533.23 | 534.89 |
| Non-current owed to group member | 73.68 | 138.18 | |||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 3.50 | ||||
| Non-current liabilities total | 503.50 | 73.68 | 138.18 | ||
| Current trade creditors | 15.38 | 13.13 | 13.30 | 13.39 | 13.88 |
| Current owed to participating | 87.39 | 95.34 | |||
| Short-term deferred tax liabilities | 15.82 | 6.88 | 13.29 | ||
| Other non-interest bearing current liabilities | 3 472.08 | 3 478.71 | 3 485.85 | 3 556.60 | 3 555.63 |
| Current liabilities total | 3 503.27 | 3 498.71 | 3 512.44 | 3 657.38 | 3 664.85 |
| Balance sheet total (liabilities) | 19.36 | 6.88 | 39.67 | 39.67 | 41.29 |
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