Jas & Mika ApS — Credit Rating and Financial Key Figures
CVR number: 42684635
Nørrevangen 9, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 552.67 | 4 065.34 |
| Employee benefit expenses | -1 752.35 | -1 327.58 |
| Total depreciation | -18.07 | -30.65 |
| EBIT | 782.25 | 2 707.10 |
| Other financial income | 11.78 | 0.08 |
| Other financial expenses | -34.93 | -69.21 |
| Net income from associates (fin.) | 52.86 | |
| Pre-tax profit | 759.10 | 2 690.84 |
| Income taxes | - 176.08 | - 635.73 |
| Net earnings | 583.02 | 2 055.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 32.00 | 24.00 |
| Intangible assets total | 32.00 | 24.00 |
| Machinery and equipment | 6.00 | 43.30 |
| Tangible assets total | 6.00 | 43.30 |
| Holdings in group member companies | 79.26 | |
| Participating interests | 343.00 | 343.00 |
| Investments total | 343.00 | 422.26 |
| Long term receivables total | ||
| Finished products/goods | 331.38 | |
| Inventories total | 331.38 | |
| Current trade debtors | 366.90 | 1 458.13 |
| Current amounts owed by group member comp. | 199.92 | 628.85 |
| Current other receivables | 25.00 | |
| Current deferred tax assets | 1.69 | |
| Short term receivables total | 591.82 | 2 088.66 |
| Cash and bank deposits | 1 239.81 | 1 282.92 |
| Cash and cash equivalents | 1 239.81 | 1 282.92 |
| Balance sheet total (assets) | 2 212.63 | 4 192.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 148.37 | 148.37 |
| Shares repurchased | 500.00 | 1 500.00 |
| Other reserves | 53.40 | |
| Retained earnings | - 408.05 | -1 778.44 |
| Profit of the financial year | 583.02 | 2 055.11 |
| Shareholders equity total | 823.33 | 1 978.43 |
| Provisions | 0.66 | 0.00 |
| Non-current other liabilities | - 163.63 | |
| Non-current deferred tax liabilities | 342.58 | 638.49 |
| Non-current liabilities total | 178.96 | 638.49 |
| Current trade creditors | 20.00 | 13.09 |
| Current owed to participating | 8.28 | 1.47 |
| Current owed to group member | 953.14 | 1 118.71 |
| Short-term deferred tax liabilities | 18.96 | |
| Other non-interest bearing current liabilities | 228.26 | 423.36 |
| Current liabilities total | 1 209.68 | 1 575.59 |
| Balance sheet total (liabilities) | 2 212.63 | 4 192.52 |
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