JPA Metal ApS — Credit Rating and Financial Key Figures
CVR number: 43032550
Uglevej 3, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.59 | 246.74 |
| Costs of management | - 279.59 | - 201.24 |
| Costs of distribution | -0.38 | |
| EBIT | 122.62 | 45.50 |
| Other financial income | 0.19 | |
| Other financial expenses | -1.45 | -9.89 |
| Pre-tax profit | 121.17 | 35.80 |
| Income taxes | -26.84 | -12.67 |
| Net earnings | 94.33 | 23.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 35.09 | 35.09 |
| Investments total | 35.09 | 35.09 |
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 20.00 | |
| Current other receivables | 20.14 | 94.81 |
| Short term receivables total | 20.14 | 114.81 |
| Cash and bank deposits | 129.49 | 134.16 |
| Cash and cash equivalents | 129.49 | 134.16 |
| Balance sheet total (assets) | 184.72 | 289.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.33 | |
| Profit of the financial year | 94.33 | 23.13 |
| Shareholders equity total | 134.33 | 157.46 |
| Non-current deferred tax liabilities | 26.84 | 9.72 |
| Non-current liabilities total | 26.84 | 9.72 |
| Current owed to participating | 13.72 | 13.72 |
| Other non-interest bearing current liabilities | 9.83 | 108.16 |
| Current liabilities total | 23.55 | 121.88 |
| Balance sheet total (liabilities) | 184.72 | 289.06 |
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