JTM Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43557629
Jens Juuls Vej 28, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 604.80 | 2 656.42 |
| Employee benefit expenses | -1 244.35 | -2 024.45 |
| Total depreciation | -36.79 | -59.13 |
| EBIT | 323.66 | 572.84 |
| Other financial income | 1.50 | |
| Other financial expenses | -13.01 | -13.33 |
| Pre-tax profit | 310.65 | 561.01 |
| Income taxes | -72.40 | - 129.15 |
| Net earnings | 238.25 | 431.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 141.46 | 96.52 |
| Machinery and equipment | 35.50 | |
| Tangible assets total | 141.46 | 132.02 |
| Other receivables | 61.19 | 61.19 |
| Investments total | 61.19 | 61.19 |
| Long term receivables total | ||
| Raw materials and consumables | 59.00 | 93.00 |
| Inventories total | 59.00 | 93.00 |
| Current trade debtors | 268.90 | 1 109.13 |
| Prepayments and accrued income | 167.82 | 88.25 |
| Current other receivables | 0.09 | 0.77 |
| Short term receivables total | 436.81 | 1 198.15 |
| Cash and bank deposits | 489.68 | 209.09 |
| Cash and cash equivalents | 489.68 | 209.09 |
| Balance sheet total (assets) | 1 188.14 | 1 693.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 161.75 | |
| Profit of the financial year | 238.25 | 431.86 |
| Shareholders equity total | 278.25 | 710.11 |
| Provisions | 6.45 | |
| Non-current trade creditors | 150.46 | 130.46 |
| Non-current liabilities total | 150.46 | 130.46 |
| Current loans from credit institutions | 60.00 | 60.00 |
| Current trade creditors | 270.81 | 224.49 |
| Current owed to participating | 81.00 | 58.25 |
| Current owed to group member | 36.00 | |
| Short-term deferred tax liabilities | 72.40 | 122.69 |
| Other non-interest bearing current liabilities | 239.23 | 381.01 |
| Current liabilities total | 759.44 | 846.44 |
| Balance sheet total (liabilities) | 1 188.14 | 1 693.45 |
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