Jersdal Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43126482
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.90 | -34.87 | -2.46 |
| Total depreciation | -0.96 | -11.52 | |
| EBIT | 50.90 | -35.83 | -13.98 |
| Other financial expenses | -16.24 | -1.21 | |
| Pre-tax profit | 34.66 | -37.04 | -13.98 |
| Income taxes | -7.63 | 7.88 | |
| Net earnings | 27.03 | -29.16 | -13.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.64 | 45.12 | |
| Tangible assets total | 56.64 | 45.12 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.90 | 6.09 | 6.09 |
| Current deferred tax assets | 7.88 | 7.88 | |
| Short term receivables total | 33.90 | 13.97 | 13.97 |
| Cash and bank deposits | 237.89 | 155.23 | 24.89 |
| Cash and cash equivalents | 237.89 | 155.23 | 24.89 |
| Balance sheet total (assets) | 271.79 | 225.84 | 83.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.03 | -2.13 | |
| Profit of the financial year | 27.03 | -29.16 | -13.98 |
| Shareholders equity total | 67.03 | 37.87 | 23.89 |
| Non-current liabilities total | |||
| Current owed to group member | 188.29 | 187.97 | 60.09 |
| Short-term deferred tax liabilities | 7.63 | ||
| Other non-interest bearing current liabilities | 8.85 | ||
| Current liabilities total | 204.76 | 187.97 | 60.09 |
| Balance sheet total (liabilities) | 271.79 | 225.84 | 83.98 |
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