RENE JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16972207
Valby Langgade 238, 2500 Valby
resoe@mail.dk
tel: 26187918
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.98 | -23.92 | -36.23 | - 113.15 | -25.31 |
| Employee benefit expenses | - 420.42 | - 130.13 | - 760.68 | - 281.14 | -0.44 |
| EBIT | - 462.40 | - 154.06 | - 796.91 | - 394.29 | -25.76 |
| Other financial income | 152.43 | 102.08 | 136.98 | 99.34 | 49.22 |
| Other financial expenses | -65.04 | -10.21 | - 302.44 | - 220.93 | |
| Net income from associates (fin.) | -57.33 | 44.90 | 315.27 | - 744.35 | - 127.45 |
| Pre-tax profit | - 432.33 | -17.28 | - 344.65 | -1 341.73 | - 324.91 |
| Net earnings | - 432.33 | -17.28 | - 344.65 | -1 341.73 | - 324.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.92 | 131.25 | 135.74 | 8.29 | |
| Investments total | 98.92 | 131.25 | 135.74 | 8.29 | |
| Non-curr. owed by group member comp. | 132.81 | 116.64 | |||
| Non-curr. owed by particip. interest comp. | 544.03 | ||||
| Non-current other receivables | 528.98 | 550.53 | 572.96 | 596.30 | 620.60 |
| Long term receivables total | 528.98 | 550.53 | 1 116.99 | 729.12 | 737.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 516.42 | 591.44 | |||
| Current other receivables | 224.29 | 687.99 | 770.03 | ||
| Short term receivables total | 740.71 | 1 279.43 | 770.03 | ||
| Cash and bank deposits | 2 337.75 | 978.08 | 682.82 | 249.69 | 49.42 |
| Cash and cash equivalents | 2 337.75 | 978.08 | 682.82 | 249.69 | 49.42 |
| Balance sheet total (assets) | 3 706.36 | 2 939.29 | 2 569.84 | 1 114.54 | 794.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.19 | ||||
| Retained earnings | 3 811.50 | 2 776.83 | 2 659.46 | 2 314.80 | 973.07 |
| Profit of the financial year | - 432.33 | -17.28 | - 344.65 | -1 341.73 | - 324.91 |
| Shareholders equity total | 3 504.17 | 2 884.55 | 2 467.99 | 1 098.07 | 773.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 202.19 | 54.74 | 101.84 | 16.47 | 21.80 |
| Current liabilities total | 202.19 | 54.74 | 101.84 | 16.47 | 21.80 |
| Balance sheet total (liabilities) | 3 706.36 | 2 939.29 | 2 569.84 | 1 114.54 | 794.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.