JAG 911 RN ApS — Credit Rating and Financial Key Figures
CVR number: 21858579
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.30 | 1 189.39 | 1 176.42 | 1 242.07 | 1 458.07 |
| Reduction in value of non-current assets | -3 100.00 | - 550.00 | |||
| EBIT | -1 905.70 | 1 189.39 | 1 176.42 | 692.07 | 1 458.07 |
| Other financial income | 0.32 | 2.26 | 2.01 | ||
| Other financial expenses | -88.28 | -61.89 | -57.60 | -76.15 | -85.27 |
| Pre-tax profit | -1 993.98 | 1 127.50 | 1 119.13 | 618.17 | 1 374.81 |
| Income taxes | 440.88 | - 245.85 | - 307.81 | - 136.00 | - 302.46 |
| Net earnings | -1 553.10 | 881.65 | 811.32 | 482.17 | 1 072.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 550.00 | 13 550.00 | 13 550.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 13 550.00 | 13 550.00 | 13 550.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.32 | 52.48 | |||
| Short term receivables total | 50.32 | 52.48 | |||
| Cash and bank deposits | 183.50 | 1 343.93 | 1 323.33 | 769.43 | 2 066.09 |
| Cash and cash equivalents | 183.50 | 1 343.93 | 1 323.33 | 769.43 | 2 066.09 |
| Balance sheet total (assets) | 13 733.50 | 14 893.93 | 14 923.65 | 13 821.91 | 15 066.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 095.46 | 6 542.35 | 7 424.00 | 8 235.32 | 8 717.50 |
| Profit of the financial year | -1 553.10 | 881.65 | 811.32 | 482.17 | 1 072.35 |
| Shareholders equity total | 6 667.35 | 7 549.00 | 8 360.32 | 8 842.50 | 9 914.85 |
| Provisions | 2 827.14 | 2 826.11 | 2 888.29 | 2 773.00 | 2 773.00 |
| Non-current loans from credit institutions | 1 891.23 | 1 887.87 | 1 885.12 | ||
| Non-current liabilities total | 1 891.23 | 1 887.87 | 1 885.12 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 1 282.54 | 1 555.85 | 886.13 | 1 279.44 | 1 364.72 |
| Short-term deferred tax liabilities | 242.16 | 246.88 | 245.63 | 251.29 | 302.46 |
| Other non-interest bearing current liabilities | 808.07 | 813.22 | 643.16 | 655.68 | 691.07 |
| Current liabilities total | 2 347.77 | 2 630.95 | 1 789.92 | 2 206.41 | 2 378.25 |
| Balance sheet total (liabilities) | 13 733.50 | 14 893.93 | 14 923.65 | 13 821.91 | 15 066.09 |
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