JTC VENTILATIONSMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30552830
Birkhøjterrasserne 445 E, 3520 Farum
jtcvent@gmail.com
tel: 25788696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.84 | 532.76 | 471.00 | 526.88 | 562.64 |
| Employee benefit expenses | - 491.11 | - 462.73 | - 429.79 | - 525.55 | - 490.12 |
| Total depreciation | -9.30 | ||||
| EBIT | - 105.28 | 70.03 | 41.21 | 1.33 | 63.22 |
| Other financial income | 31.86 | 0.14 | |||
| Other financial expenses | -3.34 | -1.62 | -3.41 | -2.66 | -0.06 |
| Pre-tax profit | -76.76 | 68.42 | 37.80 | -1.33 | 63.30 |
| Net earnings | -76.76 | 68.42 | 37.80 | -1.33 | 63.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.70 | ||||
| Tangible assets total | 83.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.81 | 65.77 | 51.50 | ||
| Prepayments and accrued income | 2.20 | 1.55 | |||
| Current deferred tax assets | 0.26 | 0.26 | |||
| Short term receivables total | 47.07 | 68.23 | 1.55 | 51.50 | |
| Cash and bank deposits | 114.30 | 208.55 | 243.00 | 232.35 | 162.93 |
| Cash and cash equivalents | 114.30 | 208.55 | 243.00 | 232.35 | 162.93 |
| Balance sheet total (assets) | 161.37 | 276.78 | 243.00 | 233.90 | 298.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -28.08 | - 104.84 | -36.42 | 1.38 | -60.95 |
| Profit of the financial year | -76.76 | 68.42 | 37.80 | -1.33 | 63.30 |
| Shareholders equity total | 20.16 | 88.58 | 126.38 | 125.05 | 188.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.49 | ||||
| Current trade creditors | 9.76 | 0.38 | 2.35 | 7.02 | 2.50 |
| Current owed to participating | 10.07 | ||||
| Other non-interest bearing current liabilities | 66.90 | 187.82 | 114.27 | 101.83 | 107.28 |
| Current liabilities total | 141.22 | 188.20 | 116.63 | 108.85 | 109.78 |
| Balance sheet total (liabilities) | 161.37 | 276.78 | 243.00 | 233.90 | 298.13 |
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