Ejendomsmæglerfirmaet John Frandsen Herning & Ikast A/S — Credit Rating and Financial Key Figures
CVR number: 43609033
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 619.75 | 4 823.01 |
Employee benefit expenses | -2 663.63 | -3 696.24 |
Total depreciation | -1 112.00 | -1 112.00 |
EBIT | -1 155.88 | 14.78 |
Other financial income | 16.36 | |
Other financial expenses | -3.02 | -0.61 |
Pre-tax profit | -1 158.90 | 30.52 |
Income taxes | 254.96 | -13.44 |
Net earnings | - 903.94 | 17.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 4 448.00 | 3 336.00 |
Intangible assets total | 4 448.00 | 3 336.00 |
Tangible assets total | ||
Investments total | 69.26 | 72.35 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.50 | 46.94 |
Current amounts owed by group member comp. | 1 192.27 | |
Current other receivables | 1 366.94 | 0.00 |
Current deferred tax assets | 10.32 | |
Short term receivables total | 1 384.76 | 1 239.21 |
Cash and bank deposits | 1 525.88 | |
Cash and cash equivalents | 1 525.88 | |
Balance sheet total (assets) | 5 902.02 | 6 173.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 526.00 | 526.00 |
Retained earnings | 5 109.39 | 4 205.44 |
Profit of the financial year | - 903.94 | 17.08 |
Shareholders equity total | 4 731.44 | 4 748.52 |
Provisions | 978.56 | 733.92 |
Non-current liabilities total | ||
Advances received | 17.00 | |
Current trade creditors | 156.35 | 99.14 |
Current owed to group member | 5.66 | |
Short-term deferred tax liabilities | 258.08 | |
Other non-interest bearing current liabilities | 13.01 | 333.78 |
Current liabilities total | 192.02 | 691.00 |
Balance sheet total (liabilities) | 5 902.02 | 6 173.44 |
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