Janoreb Drabegh Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37243930
Hunseby Strandvej 26, 4930 Maribo
Free credit report

Income statement (kDKK)

2019
2020
2022
Fiscal period length121212
Net sales
External services-0.01
Gross profit-0.010.44-1.57
Total depreciation-11.70
EBIT-0.010.44-13.27
Other financial expenses-0.03-0.01-2.88
Net income from associates (fin.)955.86
Pre-tax profit-0.040.44939.72
Income taxes-0.100.36
Net earnings-0.040.33940.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment58.8458.8458.8447.1447.14
Tangible assets total58.8458.8458.8447.1447.14
Holdings in group member companies955.86955.86
Investments total955.86955.86
Long term receivables total
Inventories total
Current other receivables129.99129.99129.99130.86130.86
Current deferred tax assets0.360.36
Short term receivables total129.99129.99129.99131.22131.22
Cash and bank deposits1.181.621.62
Cash and cash equivalents1.181.621.62
Balance sheet total (assets)190.02190.45190.451 134.221 134.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves0.00
Retained earnings-0.040.290.30940.38
Profit of the financial year-0.040.33940.08
Shareholders equity total49.9650.2950.29990.38990.38
Non-current liabilities total
Short-term deferred tax liabilities0.102.00
Other non-interest bearing current liabilities140.06140.06140.16141.85143.85
Current liabilities total140.06140.16140.16143.85143.85
Balance sheet total (liabilities)190.02190.45190.451 134.221 134.22
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