JLGE Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43997238
Klokkestabelen 37, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 156.66 | - 238.40 |
| EBIT | - 156.66 | - 238.40 |
| Other financial income | 6 047.92 | 993.16 |
| Other financial expenses | -1 429.52 | -2 784.55 |
| Net income from associates (fin.) | 352.39 | |
| Pre-tax profit | 4 461.74 | -1 677.39 |
| Income taxes | - 983.73 | 445.07 |
| Net earnings | 3 478.01 | -1 232.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 11 414.99 |
| Investments total | 10.00 | 11 414.99 |
| Non-current loans receivable | 244.86 | |
| Long term receivables total | 244.86 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 4 430.00 | 130.00 |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 625.73 | |
| Short term receivables total | 4 430.05 | 755.73 |
| Other current investments | 36 608.15 | 27 491.22 |
| Cash and bank deposits | 661.65 | 241.72 |
| Cash and cash equivalents | 37 269.80 | 27 732.93 |
| Balance sheet total (assets) | 41 709.85 | 40 148.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 99.99 | |
| Retained earnings | 10 347.35 | 13 472.96 |
| Profit of the financial year | 3 478.01 | -1 232.32 |
| Shareholders equity total | 13 865.36 | 12 380.63 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 848.15 | |
| Other non-interest bearing current liabilities | 26 996.35 | 27 767.88 |
| Current liabilities total | 27 844.50 | 27 767.88 |
| Balance sheet total (liabilities) | 41 709.85 | 40 148.52 |
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