Jentoft ApS — Credit Rating and Financial Key Figures

CVR number: 41430303
Vestmosegårdsvej 1, 4900 Nakskov

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.36-7.55-7.18-7.06
EBIT-13.36-7.55-7.18-7.06
Other financial income10.19
Other financial expenses-2.90-5.89-5.96-2.07
Pre-tax profit-16.26-13.44-13.141.07
Net earnings-16.26-13.44-13.141.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable141.13141.13141.13
Non-current other receivables135.69135.69135.69
Long term receivables total276.82276.82276.82
Inventories total
Short term receivables total
Cash and bank deposits32.7625.5818.1914.17
Cash and cash equivalents32.7625.5818.1914.17
Balance sheet total (assets)309.58302.40295.0114.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-16.26-29.70-42.84
Profit of the financial year-16.26-13.44-13.141.07
Shareholders equity total23.7410.29-2.84-1.78
Non-current loans from credit institutions167.44170.81174.26
Non-current liabilities total167.44170.81174.26
Current trade creditors6.886.887.00
Current owed to participating112.15114.42116.728.95
Other non-interest bearing current liabilities6.25
Current liabilities total118.40121.29123.6015.95
Balance sheet total (liabilities)309.58302.40295.0114.17
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