JBO Plast ApS — Credit Rating and Financial Key Figures
CVR number: 42759384
Industrivænget 14, Meløse 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -15.50 | -10.50 |
| EBIT | -6.00 | -15.50 | -10.50 |
| Other financial income | 0.06 | 1.16 | 0.61 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -5.94 | -14.39 | -9.89 |
| Net earnings | -5.94 | -14.39 | -9.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.07 | 20.23 | 10.84 |
| Current other receivables | 0.63 | 0.63 | |
| Short term receivables total | 39.07 | 20.85 | 11.46 |
| Cash and bank deposits | 7.32 | 6.83 | |
| Cash and cash equivalents | 7.32 | 6.83 | |
| Balance sheet total (assets) | 39.07 | 28.17 | 18.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.94 | -20.33 | |
| Profit of the financial year | -5.94 | -14.39 | -9.89 |
| Shareholders equity total | 34.06 | 19.67 | 9.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.50 | 8.50 |
| Current liabilities total | 5.00 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 39.07 | 28.17 | 18.29 |
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