JS Mølletorvet ApS — Credit Rating and Financial Key Figures
CVR number: 40544542
Energivej 10, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.87 | 1.44 | 150.00 | ||
| Costs of manufacturing | -3.04 | -1.67 | |||
| External services | -8.22 | ||||
| Gross profit | -8.22 | -0.17 | -0.23 | 150.00 | |
| Other operating expenses | -0.01 | -0.01 | -0.02 | -0.02 | -19.26 |
| EBIT | -0.01 | -0.01 | -0.19 | -0.24 | 130.75 |
| Other financial expenses | -0.02 | -0.08 | -0.04 | -0.10 | |
| Exchange rate differences | 417.71 | ||||
| Pre-tax profit | -0.01 | -0.03 | -0.27 | -0.29 | 548.35 |
| Income taxes | 0.00 | 0.01 | 0.06 | 0.06 | - 120.64 |
| Net earnings | -0.01 | -0.02 | -0.21 | -0.22 | 427.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | ||||
| Tangible assets total | 10 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.83 | 3.45 | 1.96 | ||
| Inventories total | 3.83 | 3.45 | 1.96 | ||
| Current other receivables | 0.37 | 0.11 | |||
| Current deferred tax assets | 0.00 | 0.01 | 0.07 | 0.13 | 4.20 |
| Short term receivables total | 0.00 | 0.38 | 0.17 | 0.13 | 4.20 |
| Cash and bank deposits | 0.03 | 0.12 | 0.25 | 0.10 | 279.63 |
| Cash and cash equivalents | 0.03 | 0.12 | 0.25 | 0.10 | 279.63 |
| Balance sheet total (assets) | 0.03 | 4.33 | 3.88 | 2.19 | 10 283.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 1.54 | 1 540.00 |
| Retained earnings | -0.01 | -0.03 | -0.24 | - 468.73 | |
| Profit of the financial year | -0.01 | -0.02 | -0.21 | -0.22 | 427.72 |
| Shareholders equity total | 0.03 | 0.01 | -0.20 | 1.07 | 1 498.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.81 | 2.73 | |||
| Current trade creditors | 1.31 | 0.15 | 0.01 | 10.50 | |
| Current owed to group member | 1.10 | 7 569.91 | |||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 0.01 | 1 204.44 | |
| Current liabilities total | 4.33 | 4.08 | 1.12 | 8 784.85 | |
| Balance sheet total (liabilities) | 0.03 | 4.33 | 3.88 | 2.19 | 10 283.83 |
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