JLR Reerslevvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41765763
Skovduevej 6, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 503.00 | 74.06 |
| Reduction in value of non-current assets | 780.00 | - 500.00 |
| EBIT | 277.00 | - 425.94 |
| Other financial expenses | - 131.00 | - 767.46 |
| Pre-tax profit | 146.00 | -1 193.40 |
| Income taxes | -54.00 | 54.38 |
| Net earnings | 92.00 | -1 139.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 000.00 | 5 500.00 |
| Tangible assets total | 6 000.00 | 5 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.40 | |
| Current amounts owed by group member comp. | 64.00 | 73.16 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 63.95 | |
| Short term receivables total | 67.00 | 141.51 |
| Cash and bank deposits | 11.00 | 27.40 |
| Cash and cash equivalents | 11.00 | 27.40 |
| Balance sheet total (assets) | 6 078.00 | 5 668.91 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 92.29 | |
| Profit of the financial year | 92.00 | -1 139.01 |
| Shareholders equity total | 132.00 | -1 006.72 |
| Provisions | 54.00 | |
| Non-current owed to group member | 5 350.00 | 5 450.00 |
| Non-current liabilities total | 5 350.00 | 5 450.00 |
| Current trade creditors | 10.59 | |
| Current owed to group member | 504.00 | 1 201.25 |
| Other non-interest bearing current liabilities | 38.00 | 13.80 |
| Current liabilities total | 542.00 | 1 225.63 |
| Balance sheet total (liabilities) | 6 078.00 | 5 668.91 |
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