JL Rungsted Ejendomme 7 ApS — Credit Rating and Financial Key Figures

CVR number: 43235559
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 224.732 153.86
Reduction in value of non-current assets- 240.00-6 290.00
EBIT1 984.73-4 136.14
Other financial income9.85324.42
Other financial expenses-1 124.93-1 439.50
Pre-tax profit869.65-5 251.21
Income taxes-1 427.841 155.27
Net earnings- 558.19-4 095.94

Assets (kDKK)

2022
2023
Intangible assets total
Buildings41 360.0035 070.00
Tangible assets total41 360.0035 070.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 154.89
Short term receivables total1 154.89
Other current investments422.38
Cash and bank deposits162.1611.65
Cash and cash equivalents584.5411.65
Balance sheet total (assets)41 944.5436 236.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings9 365.328 807.13
Profit of the financial year- 558.19-4 095.94
Shareholders equity total8 847.134 751.18
Provisions3 520.232 379.98
Non-current loans from credit institutions26 849.5825 969.12
Non-current liabilities total26 849.5825 969.12
Current loans from credit institutions1 593.401 917.62
Current trade creditors28.8227.55
Other non-interest bearing current liabilities1 105.371 191.09
Current liabilities total2 727.603 136.26
Balance sheet total (liabilities)41 944.5436 236.54
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