JR Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43362534
Truevej 3, Kåtrup 9550 Mariager
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 127.261 395.331 870.28
Employee benefit expenses-1 381.98-1 493.40-1 502.27
Total depreciation- 179.88- 186.06- 186.06
EBIT- 434.61- 284.13181.95
Other financial income7.6342.5278.30
Other financial expenses-26.09-81.19-77.49
Pre-tax profit- 453.07- 322.79182.76
Income taxes93.2069.39-69.21
Net earnings- 359.87- 253.41113.55

Assets (kDKK)

2022
2023
2024
Goodwill990.00880.00770.00
Intangible assets total990.00880.00770.00
Machinery and equipment416.56379.90303.84
Tangible assets total416.56379.90303.84
Investments total0.00-0.00
Non-current other receivables135.00135.00
Long term receivables total135.00135.00
Inventories total
Current trade debtors1 026.141 467.491 467.13
Prepayments and accrued income27.2254.6628.46
Short term receivables total1 053.361 522.151 495.59
Balance sheet total (assets)2 594.932 917.052 569.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 071.98712.12458.71
Profit of the financial year- 359.87- 253.41113.55
Shareholders equity total752.12498.71612.26
Provisions219.78150.39219.60
Non-current liabilities total
Current loans from credit institutions244.80190.63148.99
Current trade creditors299.16857.22582.32
Other non-interest bearing current liabilities1 079.081 220.101 006.27
Current liabilities total1 623.042 267.951 737.57
Balance sheet total (liabilities)2 594.932 917.052 569.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version