JRR Service ApS — Credit Rating and Financial Key Figures
CVR number: 38048015
Vestre Landevej 285, 4952 Stokkemarke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.13 | 186.56 | 337.49 | 123.48 | 313.14 |
| Employee benefit expenses | - 217.84 | - 184.14 | - 194.59 | - 109.60 | - 241.54 |
| Other operating expenses | -12.85 | ||||
| Total depreciation | -14.29 | -26.90 | -43.96 | -38.94 | -32.81 |
| EBIT | 1.00 | -37.33 | 98.94 | -25.07 | 38.79 |
| Other financial income | 0.67 | 3.86 | 9.34 | 17.97 | |
| Other financial expenses | -0.32 | -16.77 | -9.85 | -9.78 | -7.95 |
| Pre-tax profit | 0.68 | -53.43 | 92.95 | -25.50 | 48.80 |
| Income taxes | -0.38 | 12.38 | -23.95 | 1.28 | -12.84 |
| Net earnings | 0.30 | -41.05 | 69.00 | -24.22 | 35.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.59 | 142.14 | 113.17 | 74.23 | 76.42 |
| Tangible assets total | 57.59 | 142.14 | 113.17 | 74.23 | 76.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 8.42 | 70.81 | 102.19 | 176.70 | |
| Current deferred tax assets | 26.20 | 30.08 | 4.13 | 1.87 | 2.61 |
| Short term receivables total | 26.41 | 38.50 | 74.94 | 104.06 | 179.32 |
| Cash and bank deposits | 30.48 | 38.97 | 81.89 | 1.72 | 9.79 |
| Cash and cash equivalents | 30.48 | 38.97 | 81.89 | 1.72 | 9.79 |
| Balance sheet total (assets) | 114.48 | 219.60 | 270.01 | 180.01 | 265.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.14 | 0.44 | -40.61 | 28.39 | 4.17 |
| Profit of the financial year | 0.30 | -41.05 | 69.00 | -24.22 | 35.96 |
| Shareholders equity total | 50.44 | 9.39 | 78.39 | 54.16 | 90.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.78 | 47.55 | 19.36 | ||
| Current trade creditors | 12.00 | 16.00 | 18.00 | 19.80 | 19.80 |
| Current owed to participating | 3.95 | ||||
| Short-term deferred tax liabilities | 0.46 | 13.58 | |||
| Other non-interest bearing current liabilities | 48.09 | 119.43 | 126.07 | 86.22 | 142.02 |
| Current liabilities total | 64.05 | 210.22 | 191.62 | 125.85 | 175.40 |
| Balance sheet total (liabilities) | 114.48 | 219.60 | 270.01 | 180.01 | 265.53 |
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.