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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -3.66 | -5.76 | |
| EBIT | -12.14 | -3.66 | -5.76 |
| Other financial expenses | 1.52 | -1.81 | 0.03 |
| Pre-tax profit | -7.65 | -5.48 | -5.73 |
| Income taxes | -3.01 | 1.21 | 1.26 |
| Net earnings | -10.66 | -4.27 | -4.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 3.63 | 4.21 | 5.47 |
| Cash and bank deposits | 30.20 | 24.36 | 18.63 |
| Cash and cash equivalents | 30.20 | 24.36 | 18.63 |
| Balance sheet total (assets) | 33.84 | 28.57 | 24.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.66 | -14.93 | |
| Profit of the financial year | -10.66 | -4.27 | -4.47 |
| Shareholders equity total | 29.34 | 25.07 | 20.60 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 3.50 | 3.50 |
| Current liabilities total | 4.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 33.84 | 28.57 | 24.10 |
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