Jysk Kran Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 42328030
Grindsted Landevej 69, Eg 7200 Grindsted
pt-maskinudlejning@mail.tele.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -3.66 | -5.76 | -3.00 | |
| EBIT | -12.14 | -3.66 | -5.76 | -3.00 |
| Other financial expenses | 1.52 | -1.81 | 0.03 | -1.50 |
| Pre-tax profit | -7.65 | -5.48 | -5.73 | -4.50 |
| Income taxes | -3.01 | 1.21 | 1.26 | 0.99 |
| Net earnings | -10.66 | -4.27 | -4.47 | -3.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.46 | |||
| Current deferred tax assets | 3.17 | 4.21 | 5.47 | 6.46 |
| Short term receivables total | 3.63 | 4.21 | 5.47 | 6.46 |
| Cash and bank deposits | 30.20 | 24.36 | 18.63 | 14.13 |
| Cash and cash equivalents | 30.20 | 24.36 | 18.63 | 14.13 |
| Balance sheet total (assets) | 33.84 | 28.57 | 24.10 | 20.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.66 | -14.93 | -19.40 | |
| Profit of the financial year | -10.66 | -4.27 | -4.47 | -3.51 |
| Shareholders equity total | 29.34 | 25.07 | 20.60 | 17.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 4.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 33.84 | 28.57 | 24.10 | 20.59 |
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