Ejendomsmæglerfirmaet John Frandsen Løgstør og Aars A/S — Credit Rating and Financial Key Figures
CVR number: 43716085
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 163.90 | 388.74 |
Employee benefit expenses | -1 528.07 | -1 079.95 |
Total depreciation | - 539.74 | - 539.74 |
EBIT | -1 903.91 | -1 230.95 |
Other financial income | 0.98 | 11.69 |
Pre-tax profit | -1 902.93 | -1 219.26 |
Income taxes | 418.64 | 266.78 |
Net earnings | -1 484.29 | - 952.48 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 158.94 | 1 619.20 |
Intangible assets total | 2 158.94 | 1 619.20 |
Tangible assets total | ||
Other receivables | 62.80 | 62.80 |
Investments total | 62.80 | 62.80 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 127.08 | 97.98 |
Current other receivables | 1 034.77 | 25.00 |
Current deferred tax assets | 299.90 | 148.04 |
Short term receivables total | 1 461.75 | 271.02 |
Cash and bank deposits | 683.51 | |
Cash and cash equivalents | 683.51 | |
Balance sheet total (assets) | 3 683.49 | 2 636.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 526.00 | 526.00 |
Other reserves | 540.32 | |
Retained earnings | 1 787.95 | 843.99 |
Profit of the financial year | -1 484.29 | - 952.48 |
Shareholders equity total | 1 369.98 | 417.51 |
Provisions | 474.97 | 356.23 |
Non-current liabilities total | ||
Advances received | 7.68 | |
Current trade creditors | 67.68 | 46.57 |
Current owed to group member | 1 746.26 | 1 722.60 |
Other non-interest bearing current liabilities | 16.91 | 93.64 |
Current liabilities total | 1 838.54 | 1 862.81 |
Balance sheet total (liabilities) | 3 683.49 | 2 636.54 |
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