JA-STOKER ApS — Credit Rating and Financial Key Figures

CVR number: 30246578
Hovgyden 2, Jordløse 5683 Haarby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-77.476.58147.9411.78-9.40
Employee benefit expenses- 175.96-0.22
EBIT-77.476.58-28.0211.56-9.40
Other financial expenses-24.31-19.27-18.45-18.41-28.14
Pre-tax profit- 101.78-12.70-46.47-6.85-37.53
Net earnings- 101.78-12.70-46.47-6.85-37.53

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment145.50102.00102.00102.00102.00
Tangible assets total145.50102.00102.00102.00102.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.5512.5010.00
Current other receivables12.2212.2212.2212.22
Short term receivables total12.7812.2212.2224.7310.00
Cash and bank deposits12.50
Cash and cash equivalents12.50
Balance sheet total (assets)158.28114.22114.22126.73124.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-88.85- 190.63- 203.33- 249.80- 256.65
Profit of the financial year- 101.78-12.70-46.47-6.85-37.53
Shareholders equity total-65.63-78.33- 124.80- 131.65- 169.19
Non-current liabilities total
Current loans from credit institutions203.00152.74140.03151.53204.12
Current trade creditors16.167.25
Current owed to participating15.3323.4662.6575.2970.25
Other non-interest bearing current liabilities5.5716.3536.3515.4012.06
Current liabilities total223.91192.56239.02258.38293.68
Balance sheet total (liabilities)158.28114.22114.22126.73124.50
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