JR Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43114689
Frederikssundsvej 345, 3310 Ølsted
johanramtung@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 444.273 086.30
Employee benefit expenses-1 068.79- 949.92
Total depreciation- 183.38- 258.11
EBIT192.101 878.27
Other financial income3.59
Other financial expenses-1.39
Pre-tax profit190.721 881.86
Income taxes9.86- 428.12
Net earnings200.581 453.73

Assets (kDKK)

2022
2023
Goodwill505.71421.43
Intangible assets total505.71421.43
Machinery and equipment396.38596.21
Tangible assets total396.38596.21
Holdings in group member companies20.0020.00
Investments total20.0020.00
Long term receivables total
Inventories total
Current trade debtors81.59416.07
Current other receivables138.52965.00
Short term receivables total220.111 381.08
Cash and bank deposits248.445 291.00
Cash and cash equivalents248.445 291.00
Balance sheet total (assets)1 390.657 709.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves675.38675.38
Retained earnings200.58
Profit of the financial year200.581 453.73
Shareholders equity total915.962 369.69
Provisions111.2691.10
Non-current loans from credit institutions3 185.00
Non-current advances received817.02
Non-current liabilities total4 002.02
Current trade creditors226.54438.61
Short-term deferred tax liabilities55.60448.00
Other non-interest bearing current liabilities81.29360.30
Current liabilities total363.431 246.90
Balance sheet total (liabilities)1 390.657 709.71
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