JERM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35483411
Koldingvej 366, 7100 Vejle
preben.graungaard@gmail.com
tel: 40447316
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.47 | 70.57 | 44.75 | 52.17 | 29.32 |
| Other operating expenses | -86.32 | ||||
| Total depreciation | -28.00 | -35.69 | |||
| EBIT | 90.71 | -48.93 | 44.75 | 52.17 | 29.32 |
| Other financial expenses | -17.43 | -16.31 | -12.32 | -10.09 | -10.07 |
| Exchange rate differences | 35.55 | ||||
| Pre-tax profit | 73.28 | -65.24 | 32.43 | 42.08 | 54.80 |
| Income taxes | -12.79 | 16.55 | -4.94 | -7.03 | -12.08 |
| Net earnings | 60.49 | -48.69 | 27.50 | 35.05 | 42.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430.00 | 432.50 | 432.50 | 432.50 | 482.45 |
| Machinery and equipment | 222.00 | ||||
| Tangible assets total | 652.00 | 432.50 | 432.50 | 432.50 | 482.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.06 | ||||
| Short term receivables total | 21.06 | ||||
| Cash and bank deposits | 9.72 | 16.31 | 5.07 | 18.19 | 5.28 |
| Cash and cash equivalents | 9.72 | 16.31 | 5.07 | 18.19 | 5.28 |
| Balance sheet total (assets) | 661.72 | 469.87 | 437.57 | 450.69 | 487.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.65 | 61.14 | 12.46 | 39.96 | 75.00 |
| Profit of the financial year | 60.49 | -48.69 | 27.50 | 35.05 | 42.72 |
| Shareholders equity total | 141.14 | 92.46 | 119.96 | 155.00 | 197.73 |
| Provisions | 0.24 | 4.75 | 2.55 | 0.33 | 8.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | ||||
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 469.12 | 356.17 | 288.73 | 266.90 | 258.40 |
| Short-term deferred tax liabilities | 12.55 | 7.14 | 9.26 | 4.24 | |
| Other non-interest bearing current liabilities | 38.49 | 14.40 | 19.20 | 19.20 | 19.20 |
| Current liabilities total | 520.34 | 372.66 | 315.06 | 295.36 | 281.83 |
| Balance sheet total (liabilities) | 661.72 | 469.87 | 437.57 | 450.69 | 487.73 |
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