Jernbanegade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 44114895
Jernbanegade 10, 4000 Roskilde
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit164.39
EBIT164.39
Other financial income0.26
Other financial expenses-26.87
Pre-tax profit137.79
Income taxes-29.37
Net earnings108.42

Assets (kDKK)

2023
Intangible assets total
Land and waters2 104.63
Tangible assets total2 104.63
Other receivables0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors64.46
Current amounts owed by group member comp.5.93
Prepayments and accrued income7.55
Current other receivables75.29
Short term receivables total153.23
Cash and bank deposits534.96
Cash and cash equivalents534.96
Balance sheet total (assets)2 792.83

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings1 900.41
Profit of the financial year108.42
Shareholders equity total2 048.82
Provisions45.99
Non-current loans from credit institutions137.97
Non-current liabilities total137.97
Current loans from credit institutions272.47
Current trade creditors101.32
Short-term deferred tax liabilities28.63
Other non-interest bearing current liabilities157.63
Current liabilities total560.06
Balance sheet total (liabilities)2 792.83
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