JR Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 41387238
Horserød Byvej 3 A, Horserød 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.59 | 385.06 | ||
| Employee benefit expenses | -40.38 | - 161.51 | -80.76 | - 202.03 |
| Total depreciation | -2.30 | |||
| EBIT | -42.68 | - 161.51 | 89.83 | 183.04 |
| Other financial income | 0.60 | |||
| Other financial expenses | -2.36 | -1.46 | ||
| Pre-tax profit | 107.81 | 212.08 | 88.37 | 183.64 |
| Income taxes | -23.72 | -46.66 | -19.44 | -40.40 |
| Net earnings | 84.09 | 165.43 | 68.93 | 143.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 143.16 | 75.61 | 105.47 |
| Inventories total | 80.00 | 143.16 | 75.61 | 105.47 |
| Current trade debtors | 220.11 | 234.56 | ||
| Short term receivables total | 220.11 | 234.56 | ||
| Cash and bank deposits | 420.28 | 236.18 | 406.06 | 559.72 |
| Cash and cash equivalents | 420.28 | 236.18 | 406.06 | 559.72 |
| Balance sheet total (assets) | 500.28 | 379.34 | 701.79 | 899.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.09 | 249.52 | 318.45 | |
| Profit of the financial year | 84.09 | 165.43 | 68.93 | 143.24 |
| Shareholders equity total | 124.09 | 289.52 | 358.45 | 501.69 |
| Provisions | 81.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | |||
| Current owed to participating | 330.81 | 30.81 | 151.75 | 126.90 |
| Short-term deferred tax liabilities | 23.72 | 46.66 | 19.44 | 40.40 |
| Other non-interest bearing current liabilities | 21.66 | 12.35 | 90.48 | 215.26 |
| Current liabilities total | 376.19 | 89.82 | 261.68 | 398.06 |
| Balance sheet total (liabilities) | 500.28 | 379.34 | 701.79 | 899.75 |
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