JERNALDERMARKEN, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33378602
Torveporten 41, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.79 | -11.32 | -1.11 | 81.00 |
| EBIT | -6.00 | -9.79 | -11.32 | -1.11 | 81.00 |
| Other financial expenses | -71.98 | - 109.35 | -1.92 | -2.27 | |
| Pre-tax profit | -6.00 | -81.77 | - 120.67 | -3.02 | 78.73 |
| Income taxes | 6.00 | 17.99 | 26.55 | 0.67 | -17.32 |
| Net earnings | -63.78 | -94.12 | -2.36 | 61.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.08 | 0.10 | 0.54 | |
| Current deferred tax assets | 1.00 | 17.99 | 26.55 | 0.67 | |
| Short term receivables total | 1.00 | 18.11 | 26.63 | 0.77 | 0.54 |
| Cash and bank deposits | 587.00 | 514.63 | 525.07 | 543.94 | 537.09 |
| Cash and cash equivalents | 587.00 | 514.63 | 525.07 | 543.94 | 537.09 |
| Balance sheet total (assets) | 588.00 | 532.74 | 551.70 | 544.70 | 537.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 495.00 | -1 769.36 | -1 833.15 | -1 927.27 | -1 929.63 |
| Profit of the financial year | -63.78 | -94.12 | -2.36 | 61.41 | |
| Shareholders equity total | -2 415.00 | -1 753.14 | -1 847.27 | -1 849.63 | -1 788.22 |
| Provisions | 152.00 | 151.78 | 151.78 | 151.78 | 60.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 057.00 | ||||
| Current trade creditors | 69.00 | 3.48 | 8.12 | 3.48 | 9.46 |
| Current owed to group member | 725.00 | 2 128.63 | 2 237.07 | 2 237.07 | 2 237.07 |
| Short-term deferred tax liabilities | 17.32 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 2 851.00 | 2 134.11 | 2 247.19 | 2 242.55 | 2 265.85 |
| Balance sheet total (liabilities) | 588.00 | 532.74 | 551.70 | 544.70 | 537.63 |
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