JT Energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43217658
Nykøbingvej 226, Nr Ørslev 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 241.45 | 414.70 |
Employee benefit expenses | - 226.26 | - 388.37 |
EBIT | 15.20 | 26.33 |
Other financial expenses | -2.82 | -4.98 |
Pre-tax profit | 12.37 | 21.35 |
Income taxes | -2.72 | -4.98 |
Net earnings | 9.65 | 16.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 114.36 | 147.84 |
Inventories total | 114.36 | 147.84 |
Current trade debtors | 50.32 | 25.62 |
Prepayments and accrued income | 25.63 | 18.13 |
Current other receivables | 25.64 | 21.36 |
Short term receivables total | 101.58 | 65.11 |
Cash and bank deposits | 47.47 | 74.27 |
Cash and cash equivalents | 47.47 | 74.27 |
Balance sheet total (assets) | 263.41 | 287.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9.65 | |
Profit of the financial year | 9.65 | 16.36 |
Shareholders equity total | 49.65 | 66.01 |
Provisions | 2.72 | 3.99 |
Non-current liabilities total | ||
Current trade creditors | 67.51 | 36.93 |
Short-term deferred tax liabilities | 3.72 | |
Other non-interest bearing current liabilities | 143.52 | 176.57 |
Current liabilities total | 211.03 | 217.22 |
Balance sheet total (liabilities) | 263.41 | 287.22 |
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