Finansieringsselskabet Jammerbugt ApS — Credit Rating and Financial Key Figures
CVR number: 40451552
Blegdalsparken 56, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 39.40 | |||
| External services | -7.56 | -0.74 | -3.45 | ||
| Gross profit | -7.56 | 47.26 | -3.45 | 39.40 | |
| EBIT | -7.56 | 47.26 | -3.45 | 39.40 | |
| Other financial income | 0.15 | 5 683.22 | 9 053.33 | ||
| Other financial expenses | -0.08 | -0.15 | -0.04 | -13.21 | |
| Reduction non-current investment assets | -4.76 | ||||
| Pre-tax profit | -7.50 | 47.11 | -3.48 | 5 717.86 | 9 040.11 |
| Income taxes | -10.36 | 0.72 | -1 258.98 | -1 988.93 | |
| Net earnings | -7.50 | 36.75 | -2.76 | 4 458.88 | 7 051.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.95 | 4.95 | 4.95 | ||
| Long term receivables total | 4.95 | 4.95 | 4.95 | ||
| Inventories total | |||||
| Current trade debtors | 48.00 | 48.00 | 39.40 | 39.40 | |
| Current amounts owed by group member comp. | 7 833.01 | 12 721.92 | |||
| Current other receivables | 44.15 | 45.72 | 45.79 | ||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 44.15 | 93.72 | 94.56 | 7 872.41 | 12 761.32 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 49.40 | 98.67 | 99.51 | 7 872.41 | 12 761.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | 30.76 | 27.99 | 4 486.88 | |
| Profit of the financial year | -7.50 | 36.75 | -2.76 | 4 458.88 | 7 051.18 |
| Shareholders equity total | 42.50 | 80.75 | 77.99 | 4 536.88 | 11 588.06 |
| Provisions | 1 250.26 | 1 173.26 | |||
| Non-current deferred tax liabilities | 8.56 | ||||
| Non-current liabilities total | 8.56 | ||||
| Current owed to group member | 12.44 | 2 076.71 | |||
| Other non-interest bearing current liabilities | 6.89 | 17.92 | 9.07 | ||
| Current liabilities total | 6.89 | 17.92 | 21.52 | 2 076.71 | |
| Balance sheet total (liabilities) | 49.40 | 98.67 | 99.51 | 7 872.41 | 12 761.32 |
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.