Jj ejendomme Store Merløse ApS — Credit Rating and Financial Key Figures
CVR number: 42808377
Fasanvej 4, 4370 Store Merløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.00 | 10.00 | 82.65 |
| Total depreciation | -6.00 | -4.00 | -14.72 |
| EBIT | 30.00 | 6.00 | 67.93 |
| Other financial expenses | -47.00 | -70.00 | -83.51 |
| Pre-tax profit | -17.00 | -64.00 | -15.58 |
| Income taxes | 3.00 | 13.00 | 0.18 |
| Net earnings | -14.00 | -51.00 | -15.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 909.00 | 989.00 | 1 208.87 |
| Tangible assets total | 909.00 | 989.00 | 1 208.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.00 | 63.00 | 44.17 |
| Cash and cash equivalents | 31.00 | 63.00 | 44.17 |
| Balance sheet total (assets) | 940.00 | 1 052.00 | 1 253.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -64.87 | |
| Profit of the financial year | -14.00 | -51.00 | -15.40 |
| Shareholders equity total | 26.00 | -25.00 | -40.27 |
| Non-current loans from credit institutions | 294.00 | 264.00 | 236.26 |
| Non-current liabilities total | 294.00 | 264.00 | 236.26 |
| Current loans from credit institutions | 24.00 | 29.00 | 29.00 |
| Current trade creditors | 7.00 | 7.00 | 7.44 |
| Current owed to participating | 589.00 | 777.00 | 983.11 |
| Other non-interest bearing current liabilities | 37.50 | ||
| Current liabilities total | 620.00 | 813.00 | 1 057.05 |
| Balance sheet total (liabilities) | 940.00 | 1 052.00 | 1 253.05 |
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