JP Rekling Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42347914
Valdkær 20, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -7.50 | -11.28 |
| EBIT | -6.92 | -7.50 | -11.28 |
| Other financial income | 74.37 | 75.77 | 220.88 |
| Other financial expenses | -0.85 | -3 345.03 | |
| Pre-tax profit | 67.45 | 67.43 | -3 135.43 |
| Income taxes | -14.83 | -15.00 | |
| Net earnings | 52.62 | 52.42 | -3 135.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 792.77 | 3 861.04 | 710.29 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 3 792.77 | 3 861.04 | 716.29 |
| Balance sheet total (assets) | 3 792.77 | 3 861.04 | 716.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 678.40 | ||
| Retained earnings | 3 731.02 | 3 783.45 | |
| Profit of the financial year | 52.62 | 52.42 | -3 135.43 |
| Shareholders equity total | 3 771.02 | 3 823.45 | 688.02 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 14.83 | 15.00 | |
| Other non-interest bearing current liabilities | 0.67 | 16.34 | 22.02 |
| Current liabilities total | 21.75 | 37.60 | 28.27 |
| Balance sheet total (liabilities) | 3 792.77 | 3 861.04 | 716.29 |
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