JAN NØRGAARD. KØLEANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 73455111
Nyvang 1, Himmelev 4000 Roskilde
info@jncool.dk
tel: 40761111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 57.00 | 41.00 | 48.00 | -5.59 | - 172.91 |
Employee benefit expenses | - 184.00 | -4.00 | -4.00 | ||
Total depreciation | -15.00 | -44.00 | -44.00 | -44.00 | |
EBIT | - 127.00 | 22.00 | -49.59 | - 216.91 | |
Other financial expenses | -11.00 | -14.00 | -17.00 | -16.74 | -26.71 |
Pre-tax profit | - 138.00 | 8.00 | -17.00 | -66.34 | - 243.62 |
Income taxes | 110.00 | -1.00 | -10.00 | 19.04 | - 117.50 |
Net earnings | -28.00 | 7.00 | -27.00 | -47.30 | - 361.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 205.00 | 161.00 | 117.33 | 73.33 | |
Tangible assets total | 205.00 | 161.00 | 117.33 | 73.33 | |
Investments total | 5.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 144.00 | 46.00 | 52.00 | 37.30 | 40.83 |
Inventories total | 144.00 | 46.00 | 52.00 | 37.30 | 40.83 |
Current trade debtors | 214.00 | 68.00 | 113.00 | 415.44 | 223.02 |
Current other receivables | 99.00 | 74.00 | 80.00 | 41.21 | 38.31 |
Current deferred tax assets | 110.00 | 109.00 | 98.00 | 117.50 | |
Short term receivables total | 423.00 | 251.00 | 291.00 | 574.14 | 261.33 |
Cash and bank deposits | 269.00 | 111.00 | 112.00 | 5.64 | 79.65 |
Cash and cash equivalents | 269.00 | 111.00 | 112.00 | 5.64 | 79.65 |
Balance sheet total (assets) | 841.00 | 613.00 | 616.00 | 734.41 | 455.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
Retained earnings | 37.00 | 9.00 | 16.00 | -10.53 | 202.17 |
Profit of the financial year | -28.00 | 7.00 | -27.00 | -47.30 | - 361.11 |
Shareholders equity total | 209.00 | 216.00 | 189.00 | 142.17 | - 118.94 |
Non-current owed to group member | 530.19 | ||||
Non-current liabilities total | 530.19 | ||||
Current trade creditors | 349.00 | 20.00 | 27.00 | 112.10 | 40.46 |
Current owed to participating | 261.00 | 355.00 | 378.00 | 480.01 | |
Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 0.12 | 3.43 |
Current liabilities total | 632.00 | 397.00 | 427.00 | 592.24 | 43.88 |
Balance sheet total (liabilities) | 841.00 | 613.00 | 616.00 | 734.41 | 455.14 |
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