JR Stålmontage ApS — Credit Rating and Financial Key Figures

CVR number: 43291726
Bekkasinvej 18, 4930 Maribo
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit643.611 664.67
Employee benefit expenses- 458.74-1 422.19
Total depreciation-14.37
EBIT184.87228.11
Other financial income0.64
Other financial expenses-1.39-10.17
Pre-tax profit183.48218.58
Income taxes-34.41-51.58
Net earnings149.07167.00

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment114.95
Tangible assets total114.95
Investments total
Long term receivables total
Inventories total
Current trade debtors595.941 015.83
Current amounts owed by group member comp.1.5040.41
Prepayments and accrued income105.9853.41
Current other receivables33.24204.11
Short term receivables total736.661 313.77
Cash and bank deposits12.8728.99
Cash and cash equivalents12.8728.99
Balance sheet total (assets)749.531 457.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings49.07
Profit of the financial year149.07167.00
Shareholders equity total189.07356.07
Provisions3.95
Non-current loans from credit institutions14.13
Non-current liabilities total14.13
Current loans from credit institutions13.6811.96
Short-term deferred tax liabilities34.4148.97
Other non-interest bearing current liabilities498.241 036.75
Current liabilities total546.331 097.68
Balance sheet total (liabilities)749.531 457.71
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