Jægergårdsgade 77 ApS — Credit Rating and Financial Key Figures

CVR number: 41658185
Jægergårdsgade 32, 8000 Aarhus C
cmn30@hotmail.com
tel: 22171791
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 142.18205.331 156.20
Reduction in value of non-current assets1 346.95525.38-15.71
EBIT1 204.77730.711 140.50
Other financial income5.61
Other financial expenses- 338.68- 823.53-1 115.61
Pre-tax profit866.09-92.8230.50
Income taxes- 190.5420.24-6.95
Net earnings675.55-72.5823.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings16 789.4025 707.2226 254.00
Tangible assets total16 789.4025 707.2226 254.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.75
Prepayments and accrued income4.334.469.25
Current other receivables431.66489.54384.74
Short term receivables total435.99494.01395.74
Cash and bank deposits2 173.031 451.65
Cash and cash equivalents2 173.031 451.65
Balance sheet total (assets)17 225.3928 374.2528 101.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings675.55602.97
Profit of the financial year675.55-72.5823.54
Shareholders equity total720.55647.97671.51
Provisions190.54170.30177.25
Capital loans4 600.004 600.00
Non-current loans from credit institutions13 584.5413 464.21
Non-current liabilities total18 184.5418 064.21
Current loans from credit institutions9 032.39204.41154.28
Advances received187.50187.50
Current trade creditors381.1725.0025.00
Other non-interest bearing current liabilities6 900.748 941.458 821.62
Accruals and deferred income13.09
Current liabilities total16 314.309 371.449 188.41
Balance sheet total (liabilities)17 225.3928 374.2528 101.39
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