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 length12121212
Net sales
Gross profit64.57141.7190.75-7.71
Employee benefit expenses-29.40-22.69-29.14
EBIT35.17119.0261.61-7.71
Other financial income0.561.916.03
Other financial expenses-0.33-0.17
Pre-tax profit35.40120.9361.61-1.85
Income taxes-0.04
Net earnings35.40120.9361.58-1.85

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.41
Prepayments and accrued income7.667.43
Current other receivables5.121.528.68
Current deferred tax assets0.120.04
Short term receivables total27.317.461.528.68
Other current investments10.96226.03
Cash and bank deposits59.42235.42276.4228.00
Cash and cash equivalents70.38235.42276.42254.03
Balance sheet total (assets)97.69242.88277.94262.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital250.00250.00250.00250.00
Retained earnings- 211.35- 175.95-55.026.55
Profit of the financial year35.40120.9361.58-1.85
Shareholders equity total74.05194.98256.55254.70
Non-current liabilities total
Current trade creditors22.7819.159.008.00
Other non-interest bearing current liabilities0.8628.7612.39
Current liabilities total23.6447.9121.398.00
Balance sheet total (liabilities)97.69242.88277.94262.70
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