JK Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 42121061
Ringstedgade 46 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.01 | 3.69 | 14.27 |
| Total depreciation | -12.31 | -12.31 | |
| EBIT | 3.01 | -8.62 | 1.96 |
| Other financial income | 0.04 | ||
| Other financial expenses | -1.10 | -3.41 | -0.00 |
| Pre-tax profit | 1.91 | -12.02 | 2.00 |
| Income taxes | -0.84 | 1.13 | -0.76 |
| Net earnings | 1.07 | -10.90 | 1.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35.00 | 35.00 | 843.12 |
| Machinery and equipment | 102.32 | 90.01 | |
| Tangible assets total | 35.00 | 137.32 | 933.13 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 75.60 | ||
| Inventories total | 75.60 | ||
| Current trade debtors | 8.02 | 8.30 | 6.64 |
| Current other receivables | 7.50 | 9.21 | 178.82 |
| Current deferred tax assets | 1.19 | 0.58 | |
| Short term receivables total | 15.52 | 18.71 | 186.04 |
| Cash and bank deposits | 16.85 | 99.28 | |
| Cash and cash equivalents | 16.85 | 99.28 | |
| Balance sheet total (assets) | 126.12 | 172.88 | 1 218.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | -10.08 | |
| Profit of the financial year | 1.07 | -10.90 | 1.24 |
| Shareholders equity total | 41.07 | 30.17 | 31.16 |
| Non-current loans from credit institutions | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current loans from credit institutions | 0.18 | ||
| Current trade creditors | 30.56 | 12.50 | |
| Short-term deferred tax liabilities | 0.84 | 0.07 | 0.15 |
| Other non-interest bearing current liabilities | 84.04 | 112.07 | 174.63 |
| Current liabilities total | 85.05 | 142.70 | 187.29 |
| Balance sheet total (liabilities) | 126.12 | 172.88 | 1 218.45 |
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