JP RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33875398
Rosmarinvej 11, 4573 Højby
johnjessa@hotmail.com
tel: 31162430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.99 | 1 001.01 | 794.95 | 765.09 | 471.87 |
| Employee benefit expenses | -1 526.29 | -1 116.54 | - 718.41 | - 633.13 | - 716.43 |
| Other operating expenses | -11.50 | -11.50 | |||
| Total depreciation | -65.09 | -43.57 | -43.57 | -43.57 | -43.57 |
| EBIT | - 321.39 | - 159.10 | 32.97 | 76.89 | - 299.63 |
| Other financial expenses | -5.61 | -7.94 | -5.83 | -0.48 | -0.33 |
| Pre-tax profit | - 326.99 | - 167.04 | 27.14 | 76.41 | - 299.96 |
| Income taxes | 36.03 | 6.96 | |||
| Net earnings | - 326.99 | - 131.01 | 27.14 | 83.37 | - 299.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 195.27 | 130.70 | 87.13 | 43.57 |
| Tangible assets total | 195.27 | 130.70 | 87.13 | 43.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.48 | 59.82 | 58.83 | 105.26 |
| Current other receivables | 7.04 | |||
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 117.48 | 89.82 | 65.87 | 105.26 |
| Cash and bank deposits | 485.39 | 504.76 | 95.43 | 181.52 |
| Cash and cash equivalents | 485.39 | 504.76 | 95.43 | 181.52 |
| Balance sheet total (assets) | 798.14 | 725.28 | 248.43 | 330.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 467.73 | 140.73 | 9.73 | 8.05 | 91.41 |
| Profit of the financial year | - 326.99 | - 131.01 | 27.14 | 83.37 | - 299.96 |
| Shareholders equity total | 220.73 | 89.73 | 116.87 | 171.42 | - 128.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.65 | 132.64 | 0.20 | ||
| Current trade creditors | 45.00 | 45.00 | 30.00 | 25.00 | 25.00 |
| Current owed to participating | 189.04 | 288.56 | |||
| Other non-interest bearing current liabilities | 173.72 | 169.35 | 101.56 | 133.94 | 103.35 |
| Current liabilities total | 577.41 | 635.55 | 131.56 | 158.94 | 128.54 |
| Balance sheet total (liabilities) | 798.14 | 725.28 | 248.43 | 330.36 |
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