JL EJENDOMME ApS. RANDERS — Credit Rating and Financial Key Figures
CVR number: 39915111
Toldbodgade 17, 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 137.02 | 12.98 | 4.06 | ||
| External services | -17.55 | -12.30 | -3.89 | -6.97 | -13.00 |
| Gross profit | 119.47 | 0.68 | 0.17 | -6.97 | -13.00 |
| EBIT | 119.47 | 0.68 | 0.17 | -6.97 | -13.00 |
| Other financial income | 41.03 | 0.68 | |||
| Other financial expenses | -52.59 | -52.31 | -1.86 | -1.94 | - 889.50 |
| Income from other inv. held as non-curr. assets | -1 004.61 | - 204.64 | - 507.15 | ||
| Pre-tax profit | - 937.72 | - 256.27 | - 508.84 | 32.12 | - 901.82 |
| Net earnings | - 937.72 | - 256.27 | - 508.84 | 32.12 | - 901.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.14 | ||||
| Current deferred tax assets | 0.32 | 0.47 | |||
| Short term receivables total | 5.14 | 0.32 | 0.47 | ||
| Other current investments | 900.01 | 1 556.00 | 1 051.14 | 1 066.14 | 276.38 |
| Cash and bank deposits | 18.91 | 2.07 | 28.87 | 1.67 | |
| Cash and cash equivalents | 900.01 | 1 574.90 | 1 053.21 | 1 095.01 | 278.05 |
| Balance sheet total (assets) | 905.15 | 1 574.90 | 1 053.21 | 1 095.33 | 278.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 232.64 | - 705.48 | - 961.76 | -1 470.59 | -1 438.47 |
| Profit of the financial year | - 937.72 | - 256.27 | - 508.84 | 32.12 | - 901.82 |
| Shareholders equity total | - 105.08 | - 361.76 | - 870.59 | - 838.47 | -1 740.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 13.50 | |||
| Current owed to participating | 1 928.30 | 2 005.30 | |||
| Current owed to group member | 10.00 | 1 931.66 | 1 918.30 | ||
| Other non-interest bearing current liabilities | 1 000.23 | 5.00 | 5.50 | ||
| Current liabilities total | 1 010.23 | 1 936.66 | 1 923.80 | 1 933.80 | 2 018.80 |
| Balance sheet total (liabilities) | 905.15 | 1 574.90 | 1 053.21 | 1 095.33 | 278.52 |
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.