Hr. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42342688
Karrebækvej 503, Dyves Bro 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 69.54 | ||
| External services | - 116.90 | ||
| Gross profit | -47.36 | 198.47 | 517.79 |
| Wages and salaries | - 150.28 | ||
| Social security expenses | -1.88 | ||
| Employee benefit expenses | - 380.14 | - 535.03 | |
| EBIT | - 199.53 | - 181.67 | -17.23 |
| Other financial expenses | -4.51 | -7.21 | -7.66 |
| Pre-tax profit | - 204.05 | - 188.88 | -24.89 |
| Income taxes | 44.88 | ||
| Net earnings | - 159.16 | - 188.88 | -24.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | |
| Current trade debtors | 218.77 | 71.53 | 147.00 |
| Current other receivables | 91.31 | 25.00 | 110.42 |
| Short term receivables total | 310.08 | 96.53 | 257.42 |
| Cash and bank deposits | 8.37 | 19.94 | 51.88 |
| Cash and cash equivalents | 8.37 | 19.94 | 51.88 |
| Balance sheet total (assets) | 348.44 | 146.46 | 309.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.17 | - 348.05 | |
| Profit of the financial year | - 159.16 | - 188.88 | -24.89 |
| Shareholders equity total | - 119.16 | - 308.05 | - 332.93 |
| Non-current liabilities total | |||
| Current trade creditors | 69.33 | 24.23 | 112.30 |
| Current owed to participating | 398.28 | ||
| Other non-interest bearing current liabilities | 430.28 | 529.92 | |
| Current liabilities total | 467.61 | 454.51 | 642.23 |
| Balance sheet total (liabilities) | 348.44 | 146.46 | 309.29 |
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