JA Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 41197803
Åbjergvej 37, Åbjerg 5464 Brenderup Fyn
tel: 23205828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.41 | 42.19 | 159.00 | -42.21 |
| EBIT | 24.41 | 42.19 | 159.00 | -42.21 |
| Other financial expenses | -8.71 | -5.29 | -2.00 | -4.13 |
| Pre-tax profit | 15.70 | 36.89 | 157.00 | -46.33 |
| Income taxes | -3.81 | -8.80 | -35.00 | 1.52 |
| Net earnings | 11.89 | 28.09 | 122.00 | -44.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.00 | |||
| Prepayments and accrued income | 98.33 | 74.25 | 50.00 | 95.89 |
| Current other receivables | 19.48 | 106.75 | 92.00 | 245.06 |
| Current deferred tax assets | 3.52 | |||
| Short term receivables total | 117.81 | 180.99 | 342.00 | 344.46 |
| Cash and bank deposits | 157.89 | 41.21 | 5.00 | 5.34 |
| Cash and cash equivalents | 157.89 | 41.21 | 5.00 | 5.34 |
| Balance sheet total (assets) | 275.70 | 222.21 | 347.00 | 349.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 11.89 | 40.00 | 162.38 | |
| Profit of the financial year | 11.89 | 28.09 | 122.00 | -44.81 |
| Shareholders equity total | 161.89 | 189.99 | 312.00 | 267.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.42 | 44.75 | ||
| Current owed to participating | 110.00 | |||
| Short-term deferred tax liabilities | 3.81 | 8.80 | 35.00 | |
| Other non-interest bearing current liabilities | 37.49 | |||
| Current liabilities total | 113.80 | 32.22 | 35.00 | 82.23 |
| Balance sheet total (liabilities) | 275.70 | 222.21 | 347.00 | 349.80 |
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