JR-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42904384
Thorsvej 106, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.29 | 414.80 |
| Employee benefit expenses | -75.57 | - 308.81 |
| Total depreciation | -91.31 | -90.11 |
| EBIT | -60.59 | 15.87 |
| Other financial income | 0.80 | 0.60 |
| Other financial expenses | -1.93 | -4.82 |
| Pre-tax profit | -61.72 | 11.65 |
| Income taxes | 12.99 | -2.67 |
| Net earnings | -48.73 | 8.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.96 | 9.84 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 49.63 |
| Inventories total | 50.00 | 49.63 |
| Current trade debtors | 168.88 | 167.83 |
| Current other receivables | 0.05 | 19.75 |
| Current deferred tax assets | 12.99 | 10.32 |
| Short term receivables total | 181.92 | 197.90 |
| Cash and bank deposits | 50.81 | |
| Cash and cash equivalents | 50.81 | |
| Balance sheet total (assets) | 240.88 | 308.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.73 | |
| Profit of the financial year | -48.73 | 8.98 |
| Shareholders equity total | -8.73 | 0.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.99 | |
| Current trade creditors | 87.49 | 55.18 |
| Current owed to participating | 102.05 | 172.05 |
| Other non-interest bearing current liabilities | 18.07 | 80.69 |
| Current liabilities total | 249.61 | 307.92 |
| Balance sheet total (liabilities) | 240.88 | 308.18 |
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