JM Foodtruck ApS — Credit Rating and Financial Key Figures
CVR number: 42004766
Nykøbingvej 54, 4990 Sakskøbing
jimmy@jmfoodtruck.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 179.30 | -47.37 | 134.14 |
| Employee benefit expenses | - 143.60 | ||
| EBIT | - 179.30 | -47.37 | -9.46 |
| Other financial income | 0.69 | ||
| Other financial expenses | -4.22 | -0.26 | -23.51 |
| Pre-tax profit | - 183.53 | -47.64 | -32.29 |
| Income taxes | 40.38 | 10.45 | 6.43 |
| Net earnings | - 143.15 | -37.18 | -25.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | |
| Current trade debtors | 119.44 | 13.31 | |
| Current other receivables | 9.80 | ||
| Current deferred tax assets | 40.38 | 50.83 | 57.26 |
| Short term receivables total | 50.17 | 170.27 | 70.58 |
| Cash and bank deposits | 6.97 | 16.50 | 14.37 |
| Cash and cash equivalents | 6.97 | 16.50 | 14.37 |
| Balance sheet total (assets) | 77.14 | 206.76 | 84.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.15 | - 180.34 | |
| Profit of the financial year | - 143.15 | -37.18 | -25.86 |
| Shareholders equity total | - 103.15 | - 140.34 | - 166.19 |
| Non-current liabilities total | |||
| Current trade creditors | 21.28 | 31.82 | 4.93 |
| Current owed to participating | 159.02 | 292.90 | 141.39 |
| Other non-interest bearing current liabilities | 0.00 | 22.38 | 104.81 |
| Current liabilities total | 180.30 | 347.10 | 251.13 |
| Balance sheet total (liabilities) | 77.14 | 206.76 | 84.94 |
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