JENS PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 20097280
Søndergade 42 C, 8620 Kjellerup
jens@jacobs.dk
tel: 86883058

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-5.00-4.00-7.00-6.00-5.58
EBIT-5.00-4.00-7.00-6.00-5.58
Other financial expenses-1.00-1.00-4.00-9.00-0.06
Pre-tax profit-6.00-5.00-11.00-15.00-5.63
Net earnings-6.00-5.00-11.00-15.00-5.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.001.00
Short term receivables total1.001.00
Cash and bank deposits35.0028.0018.007.007.75
Cash and cash equivalents35.0028.0018.007.007.75
Balance sheet total (assets)35.0028.0019.008.007.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-89.00-97.00- 100.00- 112.00- 126.54
Profit of the financial year-6.00-5.00-11.00-15.00-5.63
Shareholders equity total30.0023.0014.00-2.00-7.17
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.009.92
Current liabilities total5.005.005.0010.0014.92
Balance sheet total (liabilities)35.0028.0019.008.007.75
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