BLIKKENSLAGERMESTER FINN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35416781
Ny Østergade 9, 3600 Frederikssund
i.v.revision.aps@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.37 | 82.59 | -2.41 | 3.94 | -64.52 |
| External services | -25.50 | -86.65 | -15.58 | -30.11 | -36.30 |
| Gross profit | 349.87 | -4.06 | -17.99 | -26.17 | - 100.81 |
| Total depreciation | -44.00 | - 118.99 | - 118.99 | - 118.99 | - 117.22 |
| EBIT | 305.87 | - 123.05 | - 136.98 | - 145.16 | - 218.04 |
| Other financial expenses | -0.41 | -2.27 | -1.52 | -1.26 | -1.26 |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | 305.46 | - 125.31 | - 138.49 | - 146.42 | - 174.30 |
| Income taxes | -71.54 | ||||
| Net earnings | 233.91 | - 125.31 | - 138.49 | - 146.42 | - 174.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 355.20 | 236.21 | 117.22 | |
| Tangible assets total | 32.00 | 355.20 | 236.21 | 117.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.59 | 10.42 | 12.00 | ||
| Current other receivables | 99.39 | 3.99 | 3.99 | ||
| Short term receivables total | 551.98 | 14.41 | 3.99 | 12.00 | |
| Cash and bank deposits | 49.25 | 3.85 | 40.72 | 7.15 | 1.26 |
| Cash and cash equivalents | 49.25 | 3.85 | 40.72 | 7.15 | 1.26 |
| Balance sheet total (assets) | 633.22 | 373.47 | 280.92 | 124.37 | 13.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 281.42 | 142.92 | -3.50 | ||
| Retained earnings | 172.82 | 406.73 | |||
| Profit of the financial year | 233.91 | - 125.31 | - 138.49 | - 146.42 | - 174.30 |
| Shareholders equity total | 486.73 | 361.41 | 222.92 | 76.50 | -97.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.54 | 46.41 | 44.06 | 72.64 |
| Short-term deferred tax liabilities | 73.06 | ||||
| Other non-interest bearing current liabilities | 72.98 | 11.51 | 11.59 | 3.81 | 38.43 |
| Current liabilities total | 146.49 | 12.05 | 58.00 | 47.87 | 111.06 |
| Balance sheet total (liabilities) | 633.22 | 373.47 | 280.92 | 124.37 | 13.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.