JFP MEDEJER 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31166136
Mads Eg Damgaards Vej 50, 7400 Herning
tel: 96269444
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.44 | -13.85 | -13.23 | -13.23 |
| EBIT | -13.75 | -13.44 | -13.85 | -13.23 | -13.23 |
| Other financial income | 0.63 | 0.32 | |||
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | -15 979.02 | 884.97 | -4 719.28 | -4 627.84 | -21 828.93 |
| Pre-tax profit | -15 992.14 | 871.86 | -4 733.13 | -4 641.07 | -21 842.28 |
| Income taxes | 2.91 | 2.90 | 3.03 | 2.92 | -8.09 |
| Net earnings | -15 989.24 | 874.76 | -4 730.10 | -4 638.15 | -21 850.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 291.08 | 29 176.04 | 24 456.77 | 21 828.93 | |
| Investments total | 22 291.08 | 29 176.04 | 24 456.77 | 21 828.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.09 | 4.50 | 4.64 | 4.50 | |
| Current deferred tax assets | 5.30 | 2.90 | 5.79 | 8.70 | |
| Short term receivables total | 26.39 | 7.40 | 10.44 | 13.20 | |
| Cash and bank deposits | 1.90 | 23.76 | 0.81 | 0.71 | 33.48 |
| Cash and cash equivalents | 1.90 | 23.76 | 0.81 | 0.71 | 33.48 |
| Balance sheet total (assets) | 22 319.36 | 29 207.21 | 24 468.01 | 21 842.84 | 33.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 3 173.00 | 3 173.00 | 4 000.00 | 4 000.00 |
| Other reserves | 16 051.08 | 16 936.04 | 12 216.77 | 7 588.93 | |
| Retained earnings | 19 746.27 | 8 199.06 | 13 793.10 | 14 863.83 | 17 814.62 |
| Profit of the financial year | -15 989.24 | 874.76 | -4 730.10 | -4 638.15 | -21 850.37 |
| Shareholders equity total | 22 308.11 | 29 182.87 | 24 452.76 | 21 814.62 | -35.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.00 | 9.09 | 8.38 | 49.39 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 13.59 | 13.59 | |
| Current liabilities total | 11.25 | 24.34 | 15.25 | 28.22 | 69.23 |
| Balance sheet total (liabilities) | 22 319.36 | 29 207.21 | 24 468.01 | 21 842.84 | 33.48 |
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