JJ Leasing 2018 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39498464
Englandsvej 10, 4800 Nykøbing F
john@johns-bus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 417.44 | 606.50 | 296.16 | 870.99 |
| Total depreciation | - 528.17 | - 658.92 | - 329.46 | - 657.68 | |
| EBIT | -2.50 | - 110.73 | -52.42 | -33.30 | 213.31 |
| Other financial expenses | - 139.06 | - 177.27 | - 177.27 | -80.92 | - 154.04 |
| Pre-tax profit | -3.39 | - 249.80 | - 229.69 | - 114.23 | 59.27 |
| Income taxes | 54.97 | 910.57 | 25.14 | -13.11 | |
| Net earnings | -3.39 | - 194.82 | 680.88 | -89.09 | 46.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 212.75 | 7 553.82 | 7 224.36 | 6 566.68 | |
| Tangible assets total | 8 212.75 | 7 553.82 | 7 224.36 | 6 566.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.33 | ||||
| Current other receivables | 2 437.98 | ||||
| Current deferred tax assets | 116.20 | 1 665.88 | 819.74 | ||
| Short term receivables total | 2 437.98 | 116.20 | 1 665.88 | 819.74 | 1 048.33 |
| Cash and bank deposits | 46.61 | 582.59 | 48.72 | 48.06 | 109.76 |
| Cash and cash equivalents | 46.61 | 582.59 | 48.72 | 48.06 | 109.76 |
| Balance sheet total (assets) | 2 484.59 | 8 911.53 | 9 268.43 | 8 092.17 | 7 724.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.39 | - 198.22 | - 377.36 | - 466.44 | |
| Profit of the financial year | -3.39 | - 194.82 | 680.88 | -89.09 | 46.16 |
| Shareholders equity total | 46.61 | - 148.22 | 532.67 | - 416.44 | - 370.28 |
| Provisions | 700.34 | 627.86 | 640.97 | ||
| Non-current loans from credit institutions | 6 280.50 | 5 242.90 | 4 729.13 | 2 048.85 | |
| Non-current liabilities total | 6 280.50 | 5 242.90 | 4 729.13 | 2 048.85 | |
| Current loans from credit institutions | 1 009.47 | 1 036.67 | 1 036.67 | 2 715.72 | |
| Current trade creditors | 14.60 | 15.00 | 15.00 | 98.90 | |
| Current owed to group member | 2 437.98 | 1 559.90 | 1 607.35 | 1 970.31 | 2 370.81 |
| Short-term deferred tax liabilities | 61.23 | ||||
| Other non-interest bearing current liabilities | 134.05 | 133.51 | 129.65 | 219.80 | |
| Current liabilities total | 2 437.98 | 2 779.24 | 2 792.53 | 3 151.63 | 5 405.23 |
| Balance sheet total (liabilities) | 2 484.59 | 8 911.53 | 9 268.43 | 8 092.17 | 7 724.77 |
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