JAN NØRGAARD. KØLEANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 73455111
Nyvang 1, Himmelev 4000 Roskilde
info@jncool.dk
tel: 40761111
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit57.0041.0048.00-5.59- 172.91
Employee benefit expenses- 184.00-4.00-4.00
Total depreciation-15.00-44.00-44.00-44.00
EBIT- 127.0022.00-49.59- 216.91
Other financial expenses-11.00-14.00-17.00-16.74-26.71
Pre-tax profit- 138.008.00-17.00-66.34- 243.62
Income taxes110.00-1.00-10.0019.04- 117.50
Net earnings-28.007.00-27.00-47.30- 361.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment205.00161.00117.3373.33
Tangible assets total205.00161.00117.3373.33
Investments total5.00
Long term receivables total
Raw materials and consumables144.0046.0052.0037.3040.83
Inventories total144.0046.0052.0037.3040.83
Current trade debtors214.0068.00113.00415.44223.02
Current other receivables99.0074.0080.0041.2138.31
Current deferred tax assets110.00109.0098.00117.50
Short term receivables total423.00251.00291.00574.14261.33
Cash and bank deposits269.00111.00112.005.6479.65
Cash and cash equivalents269.00111.00112.005.6479.65
Balance sheet total (assets)841.00613.00616.00734.41455.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.0040.00
Retained earnings37.009.0016.00-10.53202.17
Profit of the financial year-28.007.00-27.00-47.30- 361.11
Shareholders equity total209.00216.00189.00142.17- 118.94
Non-current owed to group member530.19
Non-current liabilities total530.19
Current trade creditors349.0020.0027.00112.1040.46
Current owed to participating261.00355.00378.00480.01
Other non-interest bearing current liabilities22.0022.0022.000.123.43
Current liabilities total632.00397.00427.00592.2443.88
Balance sheet total (liabilities)841.00613.00616.00734.41455.14
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