DET' MUREREN JESPER NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 42262811
Toftevej 33, Søborg 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.87 | 923.30 |
| Employee benefit expenses | - 614.91 | -1 044.03 |
| EBIT | - 248.04 | - 120.73 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.86 | -3.53 |
| Pre-tax profit | - 248.90 | - 124.08 |
| Net earnings | - 248.90 | - 124.08 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.75 | 186.94 |
| Short term receivables total | 110.75 | 186.94 |
| Cash and bank deposits | 58.04 | 54.59 |
| Cash and cash equivalents | 58.04 | 54.59 |
| Balance sheet total (assets) | 168.79 | 241.52 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 248.90 | |
| Profit of the financial year | - 248.90 | - 124.08 |
| Shareholders equity total | - 208.90 | - 332.98 |
| Non-current liabilities total | ||
| Current trade creditors | 152.62 | 161.37 |
| Current owed to participating | 69.11 | 32.17 |
| Other non-interest bearing current liabilities | 155.97 | 380.97 |
| Current liabilities total | 377.69 | 574.51 |
| Balance sheet total (liabilities) | 168.79 | 241.52 |
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