J.R.C. ApS — Credit Rating and Financial Key Figures
CVR number: 17179071
Avderødvej 61, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.03 | 28.82 | 34.54 | -32.58 | -9.55 |
| EBIT | 54.03 | 28.82 | 34.54 | -32.58 | -9.55 |
| Other financial expenses | -13.14 | -5.87 | -0.07 | -0.07 | -0.00 |
| Pre-tax profit | 40.90 | 22.95 | 34.47 | -32.65 | -9.55 |
| Net earnings | 40.90 | 22.95 | 34.47 | -32.65 | -9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 |
| Inventories total | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 |
| Current trade debtors | 168.86 | 132.66 | 85.31 | 44.70 | 44.70 |
| Current other receivables | 18.63 | 24.98 | 40.11 | 21.71 | 21.71 |
| Short term receivables total | 187.49 | 157.65 | 125.42 | 66.42 | 66.42 |
| Cash and bank deposits | 0.02 | 0.03 | 0.07 | 6.53 | 0.18 |
| Cash and cash equivalents | 0.02 | 0.03 | 0.07 | 6.53 | 0.18 |
| Balance sheet total (assets) | 286.43 | 256.60 | 224.41 | 171.86 | 165.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 238.28 | - 197.39 | - 174.43 | - 139.96 | - 172.61 |
| Profit of the financial year | 40.90 | 22.95 | 34.47 | -32.65 | -9.55 |
| Shareholders equity total | 52.61 | 75.57 | 110.04 | 77.38 | 67.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.27 | 0.21 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.70 |
| Current owed to participating | 14.54 | 175.03 | 108.15 | 88.47 | 90.97 |
| Current liabilities total | 233.81 | 181.03 | 114.37 | 94.48 | 97.67 |
| Balance sheet total (liabilities) | 286.43 | 256.60 | 224.41 | 171.86 | 165.51 |
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