Jesper Malling Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43578219
Nordstjernen 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit137.671 139.34
Employee benefit expenses- 143.10- 685.53
Total depreciation-36.33-40.00
EBIT-41.77413.81
Other financial income0.070.25
Other financial expenses-21.25-13.17
Pre-tax profit-62.94400.89
Income taxes12.00-89.33
Net earnings-50.94311.56

Assets (kDKK)

2023
2024
Intangible rights163.67123.67
Intangible assets total163.67123.67
Tangible assets total
Investments total11.70
Long term receivables total
Inventories total
Current trade debtors57.00141.68
Current amounts owed by group member comp.6.98
Current other receivables46.300.08
Current deferred tax assets12.004.00
Short term receivables total115.30152.74
Cash and bank deposits93.45326.37
Cash and cash equivalents93.45326.37
Balance sheet total (assets)384.12602.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00
Retained earnings- 300.94
Profit of the financial year-50.94311.56
Shareholders equity total-10.94300.62
Non-current liabilities total
Current trade creditors44.3920.69
Current owed to participating321.3682.82
Current owed to group member2.00
Short-term deferred tax liabilities81.33
Other non-interest bearing current liabilities27.30117.31
Current liabilities total395.06302.15
Balance sheet total (liabilities)384.12602.77
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