JYSK MOBILVARME ApS — Credit Rating and Financial Key Figures
CVR number: 32782833
Krøjgårdvej 23, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | 49.59 | 126.58 | 122.07 | |
| Costs of management | -14.46 | -13.29 | -19.84 | -23.29 | -21.43 |
| Costs of distribution | -3.82 | -14.91 | |||
| EBIT | -28.72 | 21.39 | 106.75 | -23.29 | 100.63 |
| Other financial income | 95.57 | 0.09 | 0.49 | ||
| Other financial expenses | -1.81 | -1.88 | -1.69 | -3.66 | -4.54 |
| Pre-tax profit | -30.54 | 115.07 | 105.06 | -26.86 | 96.58 |
| Income taxes | 6.72 | -25.30 | -23.11 | 5.91 | -21.25 |
| Net earnings | -23.82 | 89.77 | 81.95 | -20.95 | 75.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.42 | ||||
| Tangible assets total | 6.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | ||||
| Prepayments and accrued income | 67.28 | ||||
| Current other receivables | 10.04 | 21.64 | 17.66 | ||
| Current deferred tax assets | 23.18 | 10.92 | 8.19 | 14.10 | |
| Short term receivables total | 33.22 | 40.68 | 8.19 | 99.04 | |
| Cash and bank deposits | 223.09 | 229.29 | 366.09 | 255.96 | 554.20 |
| Cash and cash equivalents | 223.09 | 229.29 | 366.09 | 255.96 | 554.20 |
| Balance sheet total (assets) | 262.72 | 269.97 | 374.28 | 355.01 | 554.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.82 | 65.95 | 147.90 | 126.95 | |
| Profit of the financial year | -23.82 | 89.77 | 81.95 | -20.95 | 75.33 |
| Shareholders equity total | 101.18 | 190.95 | 272.90 | 251.95 | 327.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 57.97 | 71.02 | 91.40 | 95.06 | 98.86 |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 103.57 | 8.00 | 1.98 | 112.91 | |
| Current liabilities total | 161.54 | 79.02 | 101.38 | 103.06 | 226.92 |
| Balance sheet total (liabilities) | 262.72 | 269.97 | 374.28 | 355.01 | 554.20 |
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