Juuls Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 43009885
Flintemosevej 36, Bøgesø 4700 Næstved
info@juuls-bogholderi.dk
tel: 53681980
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 66.30 | 51.93 |
Social security expenses | -52.70 | -70.10 |
EBIT | 13.60 | -18.17 |
Other financial expenses | -10.80 | -0.05 |
Pre-tax profit | 2.80 | -18.22 |
Net earnings | 2.80 | -18.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.22 | 4.57 | |
Current other receivables | 39.04 | 31.01 | |
Short term receivables total | 43.26 | 35.58 | |
Cash and bank deposits | 40.00 | 12.49 | |
Cash and cash equivalents | 40.00 | 12.49 | |
Balance sheet total (assets) | 40.00 | 43.26 | 48.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -49.50 | ||
Profit of the financial year | 2.80 | -18.22 | |
Shareholders equity total | 40.00 | 42.80 | -27.71 |
Non-current loans from credit institutions | 0.46 | ||
Non-current liabilities total | 0.46 | ||
Current owed to participating | 29.77 | ||
Other non-interest bearing current liabilities | 46.02 | ||
Current liabilities total | 75.79 | ||
Balance sheet total (liabilities) | 40.00 | 43.26 | 48.07 |
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