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Jeppesen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40506993
Pedersholmparken 12, 3600 Frederikssund
tj@maxgarage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.84 | -49.73 | 102.75 | 166.72 | 68.75 |
| Employee benefit expenses | -83.52 | ||||
| EBIT | - 176.00 | -49.73 | 102.75 | 166.72 | 68.75 |
| Other financial income | 1 000.00 | 106.13 | 41.60 | 27.04 | 27.74 |
| Other financial expenses | -63.55 | -49.87 | -48.28 | -26.59 | -25.98 |
| Pre-tax profit | 421.59 | 6.54 | 96.07 | 167.17 | 70.50 |
| Income taxes | 169.43 | 167.99 | -21.12 | -36.78 | -15.51 |
| Net earnings | 591.02 | 174.53 | 74.95 | 130.39 | 54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 1 000.00 | 1 040.00 | 1 081.60 | 1 108.64 | 1 136.36 |
| Short term receivables total | 1 000.00 | 1 040.00 | 1 081.60 | 1 115.64 | 1 136.36 |
| Cash and bank deposits | 19.73 | 166.27 | 0.05 | 4.45 | 2.25 |
| Cash and cash equivalents | 19.73 | 166.27 | 0.05 | 4.45 | 2.25 |
| Balance sheet total (assets) | 1 019.73 | 1 206.27 | 1 081.65 | 1 120.09 | 1 138.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 021.64 | - 430.63 | - 256.09 | - 181.14 | -50.76 |
| Profit of the financial year | 591.02 | 174.53 | 74.95 | 130.39 | 54.99 |
| Shareholders equity total | - 380.63 | - 206.09 | - 131.14 | -0.76 | 54.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 130.03 | 1 410.92 | 1 023.50 | 1 084.06 | 1 050.27 |
| Short-term deferred tax liabilities | 169.43 | 1.44 | 21.12 | 36.78 | 15.51 |
| Other non-interest bearing current liabilities | 100.89 | 168.17 | 0.00 | 18.60 | |
| Current liabilities total | 1 400.35 | 1 412.36 | 1 212.79 | 1 120.85 | 1 084.38 |
| Balance sheet total (liabilities) | 1 019.73 | 1 206.27 | 1 081.65 | 1 120.09 | 1 138.61 |
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