JS Carline Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42264555
Bygmarken 9 A, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.00 | -12.13 | |
| Other operating expenses | -18.72 | ||
| EBIT | -18.72 | -27.00 | -12.13 |
| Other financial expenses | -0.49 | -0.06 | |
| Pre-tax profit | -19.21 | -27.05 | -12.13 |
| Income taxes | 4.03 | 5.95 | 2.67 |
| Net earnings | -15.18 | -21.10 | -9.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.17 | 29.17 | 29.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.03 | 9.99 | |
| Current other receivables | 10.50 | 10.26 | 3.29 |
| Current deferred tax assets | 4.03 | ||
| Short term receivables total | 14.54 | 14.29 | 13.27 |
| Cash and bank deposits | 39.94 | 0.66 | 2.21 |
| Cash and cash equivalents | 39.94 | 0.66 | 2.21 |
| Balance sheet total (assets) | 83.64 | 44.12 | 44.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.18 | -36.28 | |
| Profit of the financial year | -15.18 | -21.10 | -9.46 |
| Shareholders equity total | 24.82 | 3.72 | -5.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 53.79 | 35.39 | 45.39 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 58.82 | 40.39 | 50.39 |
| Balance sheet total (liabilities) | 83.64 | 44.12 | 44.65 |
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