Jyskudlejning, Komplementaren ApS — Credit Rating and Financial Key Figures
CVR number: 36989807
Åsvej 10, Ås 7700 Thisted
24937112@jyskudljening.dk
tel: 42409339
www.jyskudlejning.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -32.14 | 38.70 | 110.50 |
| Employee benefit expenses | -12.18 | |||
| EBIT | -12.20 | -32.14 | 38.70 | 110.50 |
| Other financial income | 0.17 | -0.11 | -0.25 | |
| Other financial expenses | -2.94 | -69.44 | ||
| Pre-tax profit | -14.97 | - 101.58 | 38.59 | 110.25 |
| Income taxes | 18.21 | |||
| Net earnings | -14.97 | -83.37 | 38.59 | 110.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current amounts owed by group member comp. | 68.70 | 19.72 | 44.63 | 70.63 | 70.63 |
| Current other receivables | 120.00 | 120.00 | |||
| Short term receivables total | 68.70 | 19.72 | 44.63 | 190.63 | 190.63 |
| Cash and bank deposits | 22.06 | 65.61 | 24.19 | ||
| Cash and cash equivalents | 22.06 | 65.61 | 24.19 | ||
| Balance sheet total (assets) | 122.77 | 85.34 | 68.82 | 190.63 | 190.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.20 | -66.18 | - 104.29 | -65.71 | 44.55 |
| Profit of the financial year | -14.97 | -83.37 | 38.59 | 110.25 | |
| Shareholders equity total | -16.18 | -99.54 | -15.71 | 94.55 | 94.55 |
| Provisions | 3.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Current owed to group member | 151.49 | 82.06 | 12.62 | 12.62 | |
| Other non-interest bearing current liabilities | 134.46 | 32.84 | 1.92 | 82.92 | 82.92 |
| Current liabilities total | 135.01 | 184.88 | 84.52 | 96.09 | 96.09 |
| Balance sheet total (liabilities) | 122.77 | 85.34 | 68.82 | 190.63 | 190.63 |
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.