JRL BILER ApS — Credit Rating and Financial Key Figures
CVR number: 43207997
Skovbo Alle 82, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.78 | 9.08 | -4.10 |
| EBIT | -3.78 | 9.08 | -4.10 |
| Other financial expenses | -2.70 | -6.45 | |
| Pre-tax profit | -6.48 | 2.63 | -4.10 |
| Income taxes | 0.84 | -0.58 | 0.88 |
| Net earnings | -5.64 | 2.05 | -3.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 331.00 | ||
| Finished products/goods | 301.00 | 78.38 | |
| Inventories total | 301.00 | 409.38 | |
| Current other receivables | 0.50 | 1.09 | 3.38 |
| Current deferred tax assets | 0.84 | ||
| Short term receivables total | 1.34 | 1.09 | 3.38 |
| Cash and bank deposits | 39.79 | 180.80 | 106.11 |
| Cash and cash equivalents | 39.79 | 180.80 | 106.11 |
| Balance sheet total (assets) | 41.13 | 482.89 | 518.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.64 | -3.59 | |
| Profit of the financial year | -5.64 | 2.05 | -3.21 |
| Shareholders equity total | 34.36 | 36.41 | 33.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.77 | 446.48 | 485.68 |
| Current liabilities total | 6.77 | 446.48 | 485.68 |
| Balance sheet total (liabilities) | 41.13 | 482.89 | 518.88 |
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