J. A. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 87629511
Båringvej 4, 2770 Kastrup
amager@dinbilpartner.dk
tel: 32572719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.63 | 2 205.76 | 2 913.33 | 325.51 | -2.14 |
| Employee benefit expenses | -2 080.13 | -1 848.82 | -1 556.48 | -41.08 | -48.88 |
| Other operating expenses | - 358.28 | -12.99 | -0.74 | ||
| Total depreciation | - 163.70 | - 184.50 | -0.65 | -45.73 | |
| EBIT | - 522.20 | 172.44 | 997.92 | 225.72 | -51.76 |
| Other financial income | 3.45 | 0.90 | 34.70 | 11.54 | 55.80 |
| Other financial expenses | -1.54 | -0.13 | -1.28 | -1.42 | -0.21 |
| Pre-tax profit | - 520.29 | 173.21 | 1 031.34 | 235.84 | 3.82 |
| Income taxes | -44.89 | - 110.42 | -53.17 | 2.30 | |
| Net earnings | - 565.19 | 173.21 | 920.92 | 182.67 | 6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.23 | 596.18 | 360.93 | ||
| Tangible assets total | 331.23 | 596.18 | 360.93 | ||
| Investments total | 106.22 | 107.01 | 107.01 | 5.10 | 5.26 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 396.71 | 410.84 | |||
| Inventories total | 396.71 | 410.84 | |||
| Current trade debtors | 194.10 | 199.51 | 144.63 | 43.64 | 33.95 |
| Current other receivables | 272.15 | 255.24 | 1 601.84 | 56.13 | 58.79 |
| Short term receivables total | 466.25 | 454.74 | 1 746.47 | 99.78 | 92.74 |
| Cash and bank deposits | 165.28 | 89.91 | 372.66 | 1 981.16 | 1 570.12 |
| Cash and cash equivalents | 165.28 | 89.91 | 372.66 | 1 981.16 | 1 570.12 |
| Balance sheet total (assets) | 1 480.70 | 1 673.68 | 2 602.08 | 2 101.04 | 1 683.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 767.00 | 767.00 | 767.00 | 767.00 | 767.00 |
| Retained earnings | 102.80 | - 462.39 | - 289.18 | 631.75 | 814.41 |
| Profit of the financial year | - 565.19 | 173.21 | 920.92 | 182.67 | 6.12 |
| Shareholders equity total | 304.61 | 477.82 | 1 398.74 | 1 581.41 | 1 587.53 |
| Provisions | 13.84 | 65.94 | |||
| Non-current owed to group member | 289.06 | 552.12 | 604.82 | 372.98 | |
| Non-current liabilities total | 289.06 | 552.12 | 604.82 | 372.98 | |
| Current trade creditors | 53.13 | 71.17 | 36.89 | 1.48 | 6.86 |
| Current owed to participating | 12.29 | ||||
| Short-term deferred tax liabilities | 89.11 | 1.08 | 52.94 | ||
| Other non-interest bearing current liabilities | 833.90 | 572.57 | 458.67 | 78.15 | 23.50 |
| Current liabilities total | 887.02 | 643.74 | 584.67 | 80.70 | 95.59 |
| Balance sheet total (liabilities) | 1 480.70 | 1 673.68 | 2 602.08 | 2 101.04 | 1 683.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.