René Jørgensen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42133418
Jyllandsgade 15, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.34 | 50.84 | - 200.44 | - 499.22 |
| Employee benefit expenses | - 262.28 | - 300.09 | -70.72 | |
| EBIT | - 388.62 | - 249.24 | - 271.16 | - 499.22 |
| Other financial income | -0.01 | |||
| Other financial expenses | -0.71 | -11.94 | -10.50 | -19.80 |
| Pre-tax profit | - 389.32 | - 261.18 | - 281.66 | - 519.03 |
| Net earnings | - 389.32 | - 261.18 | - 281.66 | - 519.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 48.00 | 66.00 | ||
| Long term receivables total | 48.00 | 66.00 | ||
| Inventories total | ||||
| Current trade debtors | 36.05 | 12.05 | ||
| Current other receivables | 37.42 | 27.94 | 45.45 | |
| Short term receivables total | 73.47 | 39.99 | 45.45 | |
| Cash and bank deposits | 5.14 | 42.81 | 58.61 | 5.44 |
| Cash and cash equivalents | 5.14 | 42.81 | 58.61 | 5.44 |
| Balance sheet total (assets) | 126.61 | 148.80 | 104.05 | 5.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 389.32 | - 650.50 | - 932.16 | |
| Profit of the financial year | - 389.32 | - 261.18 | - 281.66 | - 519.03 |
| Shareholders equity total | - 349.32 | - 610.51 | - 892.16 | -1 411.20 |
| Non-current owed to group member | 558.50 | |||
| Non-current other liabilities | 350.00 | |||
| Non-current deferred tax liabilities | 350.00 | 780.95 | ||
| Non-current liabilities total | 350.00 | 350.00 | 1 339.45 | |
| Current loans from credit institutions | 68.45 | |||
| Current trade creditors | 112.66 | 358.61 | 403.22 | 2.10 |
| Current owed to participating | 50.00 | 243.00 | ||
| Other non-interest bearing current liabilities | 363.28 | 0.70 | 6.64 | |
| Current liabilities total | 475.94 | 409.31 | 646.22 | 77.19 |
| Balance sheet total (liabilities) | 126.61 | 148.80 | 104.05 | 5.44 |
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