JESSING & GEERTHSEN ApS, ENTREPRENØRER — Credit Rating and Financial Key Figures

CVR number: 25842189

Kalvøvej 4, Genner Str 6230 Rødekro

jgaps@stofanet.dk

tel: 21282446

Free credit report

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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