JESSING & GEERTHSEN ApS, ENTREPRENØRER — Credit Rating and Financial Key Figures
CVR number: 25842189
Kalvøvej 4, Genner Str 6230 Rødekro
jgaps@stofanet.dk
tel: 21282446
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.57 | 141.71 | 90.75 | -7.71 |
| Employee benefit expenses | -29.40 | -22.69 | -29.14 | |
| EBIT | 35.17 | 119.02 | 61.61 | -7.71 |
| Other financial income | 0.56 | 1.91 | 6.03 | |
| Other financial expenses | -0.33 | -0.17 | ||
| Pre-tax profit | 35.40 | 120.93 | 61.61 | -1.85 |
| Income taxes | -0.04 | |||
| Net earnings | 35.40 | 120.93 | 61.58 | -1.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.41 | |||
| Prepayments and accrued income | 7.66 | 7.43 | ||
| Current other receivables | 5.12 | 1.52 | 8.68 | |
| Current deferred tax assets | 0.12 | 0.04 | ||
| Short term receivables total | 27.31 | 7.46 | 1.52 | 8.68 |
| Other current investments | 10.96 | 226.03 | ||
| Cash and bank deposits | 59.42 | 235.42 | 276.42 | 28.00 |
| Cash and cash equivalents | 70.38 | 235.42 | 276.42 | 254.03 |
| Balance sheet total (assets) | 97.69 | 242.88 | 277.94 | 262.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 211.35 | - 175.95 | -55.02 | 6.55 |
| Profit of the financial year | 35.40 | 120.93 | 61.58 | -1.85 |
| Shareholders equity total | 74.05 | 194.98 | 256.55 | 254.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.78 | 19.15 | 9.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.86 | 28.76 | 12.39 | |
| Current liabilities total | 23.64 | 47.91 | 21.39 | 8.00 |
| Balance sheet total (liabilities) | 97.69 | 242.88 | 277.94 | 262.70 |
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