J.A. MÅLØV ApS — Credit Rating and Financial Key Figures
CVR number: 20680873
Jørgen Andersensvej 5, 2760 Måløv
ja@j-a.dk
tel: 44832050
www.j-a.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.50 | - 249.80 | -70.17 |
| EBIT | -60.50 | - 249.80 | -70.17 |
| Other financial income | 1 012.29 | 1 615.09 | 706.78 |
| Other financial expenses | -3 193.77 | - 884.58 | - 658.76 |
| Net income from associates (fin.) | 7 859.15 | -7 029.55 | 547.84 |
| Pre-tax profit | 5 617.17 | -6 548.85 | 525.69 |
| Income taxes | 479.68 | - 156.88 | 23.23 |
| Net earnings | 6 096.85 | -6 705.73 | 548.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 106 543.89 | 54 412.92 | 56 236.29 |
| Participating interests | 7 916.08 | 48 358.05 | 57 082.52 |
| Investments total | 114 459.97 | 102 770.98 | 113 318.81 |
| Non-current loans receivable | 127.10 | 127.10 | 127.10 |
| Long term receivables total | 127.10 | 127.10 | 127.10 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 917.86 | 1 383.96 | 2 381.82 |
| Current other receivables | 7 774.37 | 4 082.70 | |
| Current deferred tax assets | 1 496.04 | 2 171.22 | |
| Short term receivables total | 2 917.86 | 10 654.36 | 8 635.74 |
| Other current investments | 9 039.94 | 8 220.21 | 8 356.33 |
| Cash and bank deposits | 9 152.59 | 7 929.49 | 5 367.07 |
| Cash and cash equivalents | 18 192.52 | 16 149.70 | 13 723.40 |
| Balance sheet total (assets) | 135 697.46 | 129 702.14 | 135 805.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 35 602.80 | 24 178.41 | 24 726.25 |
| Retained earnings | 93 402.43 | 110 923.67 | 103 670.10 |
| Profit of the financial year | 6 096.85 | -6 705.73 | 548.91 |
| Shareholders equity total | 135 302.08 | 128 596.34 | 129 145.26 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4 983.47 | ||
| Short-term deferred tax liabilities | 370.38 | ||
| Other non-interest bearing current liabilities | 1 080.80 | 1 651.32 | |
| Current liabilities total | 395.38 | 1 105.80 | 6 659.79 |
| Balance sheet total (liabilities) | 135 697.46 | 129 702.14 | 135 805.05 |
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