RÅDGIVENDE INGENIØRFIRMA JENS CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78307714
Nedre Vej 12, Vestrup 8930 Randers NØ
post@ing-jc.dk
tel: 98542196
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.07 | 168.31 | 42.81 | -11.88 | -0.06 |
| Employee benefit expenses | - 111.76 | -79.41 | -73.55 | -65.56 | -84.36 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -0.91 |
| EBIT | 45.31 | 58.90 | -60.74 | - 107.44 | -85.34 |
| Other financial income | 0.40 | 0.38 | |||
| Other financial expenses | -25.18 | -1.58 | -0.43 | -0.93 | -0.87 |
| Pre-tax profit | 20.13 | 57.32 | -61.17 | - 107.97 | -85.83 |
| Income taxes | -6.15 | -12.27 | 12.75 | 13.58 | 27.59 |
| Net earnings | 13.98 | 45.05 | -48.42 | -94.39 | -58.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.91 | 60.91 | 30.91 | 0.91 | |
| Tangible assets total | 90.91 | 60.91 | 30.91 | 0.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 78.26 | 49.44 | 54.77 | 16.63 |
| Prepayments and accrued income | 13.48 | 11.96 | 12.03 | 12.08 | 12.14 |
| Current other receivables | 97.29 | 117.40 | 68.39 | 36.60 | 24.92 |
| Current deferred tax assets | 0.18 | 12.94 | 26.52 | 44.97 | |
| Short term receivables total | 126.15 | 207.81 | 142.79 | 129.97 | 98.66 |
| Cash and bank deposits | 660.91 | 142.94 | 186.48 | 113.69 | 60.85 |
| Cash and cash equivalents | 660.91 | 142.94 | 186.48 | 113.69 | 60.85 |
| Balance sheet total (assets) | 877.97 | 411.67 | 360.19 | 244.58 | 159.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 4.67 | -41.34 | 3.71 | -44.71 | - 139.10 |
| Profit of the financial year | 13.98 | 45.05 | -48.42 | -94.39 | -58.24 |
| Shareholders equity total | 218.66 | 263.71 | 155.29 | 60.90 | 2.67 |
| Provisions | 3.01 | ||||
| Non-current deferred tax liabilities | 5.59 | 15.47 | |||
| Non-current liabilities total | 5.59 | 15.47 | |||
| Current trade creditors | 11.21 | 15.92 | 13.19 | 12.41 | 12.53 |
| Current owed to participating | 9.73 | 9.41 | 7.57 | 7.14 | 7.09 |
| Current owed to group member | 555.03 | 60.62 | 136.08 | 136.08 | 126.95 |
| Other non-interest bearing current liabilities | 74.75 | 46.55 | 48.05 | 28.04 | 10.27 |
| Current liabilities total | 650.72 | 132.50 | 204.89 | 183.67 | 156.84 |
| Balance sheet total (liabilities) | 877.97 | 411.67 | 360.19 | 244.58 | 159.51 |
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