Jespersen ApS — Credit Rating and Financial Key Figures
CVR number: 43645978
Fabriksvej 5 B, 3000 Helsingør
kontakt@tmmj.dk
tel: 20828530
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.83 |
| Total depreciation | -58.62 |
| EBIT | -70.45 |
| Other financial income | 0.01 |
| Other financial expenses | -8.63 |
| Net income from associates (fin.) | 103.18 |
| Pre-tax profit | 24.11 |
| Income taxes | 16.24 |
| Net earnings | 40.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 974.38 |
| Tangible assets total | 974.38 |
| Holdings in group member companies | 143.18 |
| Investments total | 143.18 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.06 |
| Current other receivables | 88.89 |
| Current deferred tax assets | 16.24 |
| Short term receivables total | 128.19 |
| Cash and bank deposits | 45.46 |
| Cash and cash equivalents | 45.46 |
| Balance sheet total (assets) | 1 291.21 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 103.18 |
| Retained earnings | - 103.18 |
| Profit of the financial year | 40.35 |
| Shareholders equity total | 80.35 |
| Non-current leasing loans | 590.18 |
| Non-current liabilities total | 590.18 |
| Current bonds | 139.89 |
| Current trade creditors | 248.22 |
| Current owed to group member | 89.30 |
| Other non-interest bearing current liabilities | 143.28 |
| Current liabilities total | 620.69 |
| Balance sheet total (liabilities) | 1 291.21 |
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