JNC Krag ApS — Credit Rating and Financial Key Figures
CVR number: 42232238
Glentehøjvej 6, 4943 Torrig L
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.00 | 87.00 | -21.43 |
| Total depreciation | - 127.00 | - 127.00 | - 127.97 |
| EBIT | -37.00 | -40.00 | - 149.40 |
| Other financial income | 116.00 | 15.00 | 283.00 |
| Other financial expenses | -4.00 | - 375.00 | -31.93 |
| Pre-tax profit | 75.00 | - 400.00 | 101.67 |
| Income taxes | -16.00 | 88.00 | -22.37 |
| Net earnings | 59.00 | - 312.00 | 79.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 506.00 | 380.00 | 345.58 |
| Tangible assets total | 506.00 | 380.00 | 345.58 |
| Investments total | |||
| Deferred tax assets | 60.00 | 21.35 | |
| Long term receivables total | 60.00 | 21.35 | |
| Inventories total | |||
| Current other receivables | 3.00 | 55.79 | |
| Short term receivables total | 3.00 | 55.79 | |
| Other current investments | 3 141.00 | 2 779.00 | 2 813.28 |
| Cash and bank deposits | 60.00 | 12.00 | 239.86 |
| Cash and cash equivalents | 3 201.00 | 2 791.00 | 3 053.14 |
| Balance sheet total (assets) | 3 707.00 | 3 234.00 | 3 475.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 523.00 | 3 523.00 | 3 523.14 |
| Shares repurchased | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 941.00 | -1 753.44 |
| Profit of the financial year | 59.00 | - 312.00 | 79.30 |
| Shareholders equity total | 3 622.00 | 2 810.00 | 2 388.99 |
| Provisions | 44.00 | 16.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 13.00 | 257.35 |
| Current owed to participating | 389.00 | 829.52 | |
| Short-term deferred tax liabilities | 22.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |
| Current liabilities total | 41.00 | 408.00 | 1 086.87 |
| Balance sheet total (liabilities) | 3 707.00 | 3 234.00 | 3 475.86 |
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