JS Sten & Stål ApS

CVR number: 34888248
Fredensborg Kongevej 45, 2980 Kokkedal
Sveka2@live.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit13.902 747.618 736.276 928.444 826.06
Employee benefit expenses-38.22-6 065.17-6 840.68-7 506.68-7 208.36
Total depreciation-25.00- 420.37- 429.77- 412.97-50.00
EBIT-49.31-3 737.921 465.82- 991.21-2 432.30
Other financial income0.320.103.72
Other financial expenses-2.73- 958.69-5.36-80.47- 685.93
Reduction non-current investment assets-25.0035.23
Net income from associates (fin.)2 750.00
Pre-tax profit-77.05-1 911.381 460.78-1 071.58-3 114.51
Net earnings-77.05-1 911.381 460.78-1 071.58-3 114.51

Assets (kDKK)

20192020202120222023
Intangible rights125.00100.0075.0050.00
Intangible assets total125.00100.0075.0050.00
Machinery and equipment1 568.661 163.90
Tangible assets total1 568.661 163.90
Participating interests80.00
Investments total80.00
Long term receivables total
Inventories total
Current trade debtors8.593 141.385 905.204 972.602 372.51
Prepayments and accrued income180.0040.1440.2440.34
Current other receivables27.000.851.80
Short term receivables total8.593 348.385 946.195 012.842 414.65
Cash and bank deposits429.99552.1676.07856.781 442.19
Cash and cash equivalents429.99552.1676.07856.781 442.19
Balance sheet total (assets)643.585 569.207 261.165 919.623 856.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30
Retained earnings499.28422.23-1 489.15-28.37-1 099.95
Profit of the financial year-77.05-1 911.381 460.78-1 071.58-3 114.51
Shareholders equity total557.53-1 409.1551.63-1 019.95-4 134.46
Provisions2 357.37
Non-current liabilities total
Current loans from credit institutions439.39470.23
Current trade creditors34.132 058.971 807.711 598.922 041.51
Other non-interest bearing current liabilities51.922 562.025 401.814 901.265 479.57
Current liabilities total86.054 620.997 209.536 939.577 991.30
Balance sheet total (liabilities)643.585 569.207 261.165 919.623 856.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.