JLR Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 44321971
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 235.59 |
| Other operating expenses | -8 599.15 |
| Total depreciation | - 100.00 |
| EBIT | -8 463.57 |
| Other financial income | 144.50 |
| Other financial expenses | -3 468.98 |
| Pre-tax profit | -11 788.04 |
| Income taxes | 230.93 |
| Net earnings | -11 557.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 30 900.00 |
| Tangible assets total | 30 900.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 6 091.88 |
| Current other receivables | 190.41 |
| Current deferred tax assets | 230.93 |
| Short term receivables total | 6 513.22 |
| Cash and bank deposits | 19.32 |
| Cash and cash equivalents | 19.32 |
| Balance sheet total (assets) | 37 432.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11 557.11 |
| Shareholders equity total | -11 517.11 |
| Non-current owed to group member | 21 000.00 |
| Non-current deferred tax liabilities | 9 900.00 |
| Non-current liabilities total | 30 900.00 |
| Current trade creditors | 46.31 |
| Current owed to group member | 13 475.37 |
| Other non-interest bearing current liabilities | 4 527.97 |
| Current liabilities total | 18 049.65 |
| Balance sheet total (liabilities) | 37 432.54 |
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