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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
2025
Fiscal period length121212
Net sales
Gross profit1 139.341 139.34688.84
Employee benefit expenses- 685.53- 685.53- 486.58
Total depreciation-40.00-40.00-40.00
EBIT413.81413.81162.26
Other financial income0.250.25
Other financial expenses-13.17-13.17-18.26
Pre-tax profit400.89400.89144.00
Income taxes-89.33-89.33-32.09
Net earnings311.56311.56111.91

Assets (kDKK)

2023
2024
2025
Intangible rights123.67123.6783.67
Intangible assets total123.67123.6783.67
Tangible assets total
Other non-current investments-11.70
Investments total
Long term receivables total
Inventories total
Current trade debtors141.68141.68177.91
Current amounts owed by group member comp.6.986.981.04
Current other receivables0.080.08
Current deferred tax assets4.004.007.00
Short term receivables total152.74152.74185.95
Cash and bank deposits326.37326.37214.58
Cash and cash equivalents326.37326.37214.58
Balance sheet total (assets)602.77602.77484.20

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased250.00250.00100.00
Retained earnings- 300.94- 300.94-89.38
Profit of the financial year311.56311.56111.91
Shareholders equity total300.62300.62162.53
Non-current liabilities total
Current trade creditors20.6920.69109.17
Current owed to participating82.8282.8299.06
Current owed to group member2.00
Short-term deferred tax liabilities81.3381.3335.09
Other non-interest bearing current liabilities115.31117.3178.35
Current liabilities total302.15302.15321.67
Balance sheet total (liabilities)602.77602.77484.20
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