JJ Service Østervrå ApS — Credit Rating and Financial Key Figures
CVR number: 42035831
Brønderslevvej 278, 9750 Østervrå
tel: 20951296
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 893.57 | 533.53 |
| Employee benefit expenses | - 602.13 | - 162.95 |
| Total depreciation | -78.64 | - 171.23 |
| EBIT | 212.80 | 199.35 |
| Other financial income | 2.09 | -0.42 |
| Other financial expenses | -16.25 | -13.01 |
| Pre-tax profit | 198.63 | 185.91 |
| Income taxes | -45.52 | -42.12 |
| Net earnings | 153.11 | 143.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 488.81 | 470.58 |
| Tangible assets total | 488.81 | 470.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.56 | 19.49 |
| Current other receivables | 30.94 | 183.33 |
| Short term receivables total | 58.49 | 202.82 |
| Cash and bank deposits | 27.87 | 126.41 |
| Cash and cash equivalents | 27.87 | 126.41 |
| Balance sheet total (assets) | 575.17 | 799.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 153.11 | |
| Profit of the financial year | 153.11 | 143.79 |
| Shareholders equity total | 193.11 | 336.90 |
| Provisions | 18.11 | 17.48 |
| Non-current deferred tax liabilities | 42.75 | |
| Non-current liabilities total | 42.75 | |
| Current trade creditors | 214.34 | 107.77 |
| Short-term deferred tax liabilities | 27.41 | 27.41 |
| Other non-interest bearing current liabilities | 122.20 | 267.49 |
| Current liabilities total | 363.95 | 402.68 |
| Balance sheet total (liabilities) | 575.17 | 799.80 |
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.