JFA ApS — Credit Rating and Financial Key Figures
CVR number: 35868410
Ahornvej 15, 6100 Haderslev
info@matwatches.dk
tel: 29630722
www.matwatches.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.11 | 25.69 | 27.19 | -26.29 | -55.93 |
| Total depreciation | -5.45 | -5.45 | -5.45 | -5.45 | |
| EBIT | 10.11 | 20.23 | 21.73 | -31.74 | -61.39 |
| Other financial expenses | -0.47 | -0.17 | -0.97 | -1.31 | 0.54 |
| Pre-tax profit | 9.64 | 20.06 | 20.77 | -33.05 | -60.85 |
| Income taxes | -2.49 | -4.60 | -4.92 | 6.46 | |
| Net earnings | 7.15 | 15.46 | 15.85 | -26.58 | -60.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.81 | 16.36 | 10.90 | 5.45 | |
| Tangible assets total | 21.81 | 16.36 | 10.90 | 5.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.20 | 61.64 | 61.64 | 63.49 | 31.74 |
| Inventories total | 134.20 | 61.64 | 61.64 | 63.49 | 31.74 |
| Current other receivables | 2.93 | ||||
| Current deferred tax assets | 0.51 | 8.00 | 2.56 | 2.87 | 2.87 |
| Short term receivables total | 0.51 | 8.00 | 2.56 | 2.87 | 5.79 |
| Cash and bank deposits | 238.53 | 233.58 | 185.53 | 187.66 | 161.72 |
| Cash and cash equivalents | 238.53 | 233.58 | 185.53 | 187.66 | 161.72 |
| Balance sheet total (assets) | 373.24 | 325.03 | 266.10 | 264.92 | 204.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.39 | 120.55 | 136.01 | 151.86 | 125.28 |
| Profit of the financial year | 7.15 | 15.46 | 15.85 | -26.58 | -60.85 |
| Shareholders equity total | 170.55 | 186.01 | 201.86 | 175.28 | 114.43 |
| Provisions | 4.60 | 3.60 | |||
| Non-current liabilities total | |||||
| Advances received | 162.50 | ||||
| Current trade creditors | 8.00 | 38.18 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 22.90 | 34.29 | 39.59 | 44.59 | 82.28 |
| Other non-interest bearing current liabilities | 9.29 | 61.95 | 13.05 | 37.05 | |
| Current liabilities total | 202.69 | 134.42 | 60.64 | 89.64 | 90.28 |
| Balance sheet total (liabilities) | 373.24 | 325.03 | 266.10 | 264.92 | 204.71 |
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