Jernbanegade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42930644
Lille Rådhusgade 31, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.66 | 37.70 |
| Total depreciation | -56.46 | -56.46 |
| EBIT | -28.80 | -18.77 |
| Other financial expenses | - 115.06 | - 299.64 |
| Pre-tax profit | - 143.86 | - 318.41 |
| Income taxes | 18.67 | -18.67 |
| Net earnings | - 125.20 | - 337.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 484.54 | 5 428.07 |
| Tangible assets total | 5 484.54 | 5 428.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.59 | 0.50 |
| Current deferred tax assets | 18.67 | |
| Short term receivables total | 26.25 | 0.50 |
| Cash and bank deposits | 4.29 | |
| Cash and cash equivalents | 4.29 | |
| Balance sheet total (assets) | 5 515.08 | 5 428.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 125.20 | |
| Profit of the financial year | - 125.20 | - 337.07 |
| Shareholders equity total | -85.20 | - 422.27 |
| Non-current loans from credit institutions | 3 037.63 | 2 960.67 |
| Non-current liabilities total | 3 037.63 | 2 960.67 |
| Current loans from credit institutions | 719.85 | 947.00 |
| Advances received | 6.16 | |
| Current trade creditors | 31.25 | 39.10 |
| Other non-interest bearing current liabilities | 1 805.38 | 1 904.08 |
| Current liabilities total | 2 562.64 | 2 890.18 |
| Balance sheet total (liabilities) | 5 515.08 | 5 428.57 |
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.