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JAG 911 RN ApS — Credit Rating and Financial Key Figures

CVR number: 21858579
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 189.391 176.421 242.071 458.071 489.13
Reduction in value of non-current assets- 550.00- 250.00
EBIT1 189.391 176.42692.071 458.071 239.13
Other financial income0.322.262.0133.35
Other financial expenses-61.89-57.60-76.15-85.27
Pre-tax profit1 127.501 119.13618.171 374.811 272.48
Income taxes- 245.85- 307.81- 136.00- 302.46- 279.94
Net earnings881.65811.32482.171 072.35992.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 550.0013 550.0013 000.0013 000.0012 750.00
Tangible assets total13 550.0013 550.0013 000.0013 000.0012 750.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.3252.48713.63
Short term receivables total50.3252.48713.63
Cash and bank deposits1 343.931 323.33769.432 066.091 259.13
Cash and cash equivalents1 343.931 323.33769.432 066.091 259.13
Balance sheet total (assets)14 893.9314 923.6513 821.9115 066.0914 722.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings6 542.357 424.008 235.328 717.507 789.85
Profit of the financial year881.65811.32482.171 072.35992.53
Shareholders equity total7 549.008 360.328 842.509 914.8510 907.38
Provisions2 826.112 888.292 773.002 773.002 718.00
Non-current loans from credit institutions1 887.871 885.12
Non-current liabilities total1 887.871 885.12
Current trade creditors15.0015.0020.0020.0025.00
Current owed to group member1 555.85886.131 279.441 364.7245.00
Short-term deferred tax liabilities246.88245.63251.29302.46334.94
Other non-interest bearing current liabilities813.22643.16655.68691.07692.44
Current liabilities total2 630.951 789.922 206.412 378.251 097.38
Balance sheet total (liabilities)14 893.9314 923.6513 821.9115 066.0914 722.76
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