Jefo Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43566490
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 200.95 |
| Employee benefit expenses | - 720.68 |
| Total depreciation | - 247.17 |
| EBIT | 233.10 |
| Other financial expenses | -25.25 |
| Pre-tax profit | 207.85 |
| Income taxes | -48.19 |
| Net earnings | 159.66 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 700.00 |
| Intangible assets total | 700.00 |
| Machinery and equipment | 649.03 |
| Tangible assets total | 649.03 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 38.87 |
| Current other receivables | 34.16 |
| Current deferred tax assets | 1.69 |
| Short term receivables total | 74.72 |
| Cash and bank deposits | 411.36 |
| Cash and cash equivalents | 411.36 |
| Balance sheet total (assets) | 1 835.11 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 53.32 |
| Profit of the financial year | 159.66 |
| Shareholders equity total | 252.98 |
| Provisions | 26.62 |
| Non-current loans from credit institutions | 400.34 |
| Non-current advances received | 500.00 |
| Non-current liabilities total | 900.34 |
| Current trade creditors | 35.46 |
| Short-term deferred tax liabilities | 31.00 |
| Other non-interest bearing current liabilities | 588.72 |
| Current liabilities total | 655.18 |
| Balance sheet total (liabilities) | 1 835.11 |
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