J.C.A. Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41941499
Svalevej 10, Husby 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -81.82 | 167.10 | 170.55 |
Employee benefit expenses | - 121.47 | - 226.77 | - 217.14 |
Total depreciation | -8.06 | -8.06 | |
EBIT | - 203.29 | -67.73 | -54.65 |
Other financial income | 0.10 | ||
Other financial expenses | -12.23 | -17.75 | -23.34 |
Pre-tax profit | - 215.42 | -85.49 | -77.99 |
Income taxes | 55.88 | 16.91 | |
Net earnings | - 215.42 | -29.61 | -61.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 32.24 | 24.18 | |
Tangible assets total | 32.24 | 24.18 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.59 | 3.68 | 2.70 |
Current deferred tax assets | 55.88 | 72.79 | |
Short term receivables total | 0.59 | 59.56 | 75.49 |
Balance sheet total (assets) | 0.59 | 91.80 | 99.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.30 | 40.30 | 40.30 |
Retained earnings | - 215.42 | - 245.03 | |
Profit of the financial year | - 215.42 | -29.61 | -61.08 |
Shareholders equity total | - 175.12 | - 204.73 | - 265.81 |
Non-current liabilities total | |||
Current loans from credit institutions | 102.89 | 211.45 | 206.76 |
Current trade creditors | 51.78 | 62.20 | 55.54 |
Current owed to participating | 50.00 | ||
Other non-interest bearing current liabilities | 21.03 | 22.88 | 53.18 |
Current liabilities total | 175.71 | 296.53 | 365.48 |
Balance sheet total (liabilities) | 0.59 | 91.80 | 99.67 |
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