JOHN MØLLER JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26105633
Rylevej 5, 8240 Risskov
holmvej1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.08 | -20.88 | 34.42 | 302.94 | 356.90 |
| Total depreciation | -10.05 | -40.25 | -94.27 | - 134.03 | - 137.64 |
| EBIT | -49.13 | -61.12 | -59.85 | 168.91 | 219.26 |
| Other financial expenses | -18.68 | -49.21 | -74.31 | - 347.46 | - 147.36 |
| Pre-tax profit | -67.82 | - 110.33 | - 134.16 | - 178.55 | 71.90 |
| Net earnings | -67.82 | - 110.33 | - 134.16 | - 178.55 | 71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.30 | 2 067.80 | 10 479.57 | 14 269.57 | 14 131.93 |
| Tangible assets total | 2 106.30 | 2 067.80 | 10 479.57 | 14 269.57 | 14 131.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 588.76 | 6 812.74 | |||
| Advance payments | 35.29 | 54.79 | |||
| Inventories total | 5 588.76 | 6 848.02 | 54.79 | ||
| Current other receivables | 296.06 | 3.01 | |||
| Short term receivables total | 296.06 | 3.01 | |||
| Cash and bank deposits | 24.66 | 89.30 | 195.73 | 563.38 | 417.66 |
| Cash and cash equivalents | 24.66 | 89.30 | 195.73 | 563.38 | 417.66 |
| Balance sheet total (assets) | 8 015.78 | 9 008.14 | 10 730.09 | 14 832.96 | 14 549.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 064.63 | 5 996.82 | 5 886.49 | 5 752.33 | 12 073.78 |
| Profit of the financial year | -67.82 | - 110.33 | - 134.16 | - 178.55 | 71.90 |
| Shareholders equity total | 6 396.82 | 6 286.49 | 6 152.33 | 5 973.78 | 12 545.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 622.82 | 30.80 | 35.63 | 50.88 | 48.25 |
| Current owed to group member | 984.14 | 2 677.85 | 4 451.13 | 8 668.50 | 1 815.86 |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 91.00 | 139.80 | 139.80 |
| Current liabilities total | 1 618.96 | 2 721.65 | 4 577.76 | 8 859.18 | 2 003.91 |
| Balance sheet total (liabilities) | 8 015.78 | 9 008.14 | 10 730.09 | 14 832.96 | 14 549.59 |
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