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 length1212
Net sales
Gross profit893.57533.53
Employee benefit expenses- 602.13- 162.95
Total depreciation-78.64- 171.23
EBIT212.80199.35
Other financial income2.09-0.42
Other financial expenses-16.25-13.01
Pre-tax profit198.63185.91
Income taxes-45.52-42.12
Net earnings153.11143.79

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment488.81470.58
Tangible assets total488.81470.58
Investments total
Long term receivables total
Inventories total
Current trade debtors27.5619.49
Current other receivables30.94183.33
Short term receivables total58.49202.82
Cash and bank deposits27.87126.41
Cash and cash equivalents27.87126.41
Balance sheet total (assets)575.17799.80

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings153.11
Profit of the financial year153.11143.79
Shareholders equity total193.11336.90
Provisions18.1117.48
Non-current deferred tax liabilities42.75
Non-current liabilities total42.75
Current trade creditors214.34107.77
Short-term deferred tax liabilities27.4127.41
Other non-interest bearing current liabilities122.20267.49
Current liabilities total363.95402.68
Balance sheet total (liabilities)575.17799.80
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