Jernværk ApS — Credit Rating and Financial Key Figures
CVR number: 42698628
Saxovej 174, Højstrup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.35 | ||
| Gross profit | -6.35 | -6.00 | -14.45 |
| EBIT | -6.35 | -6.00 | -14.45 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.22 | -14.39 | |
| Pre-tax profit | -6.57 | -6.00 | -28.82 |
| Net earnings | -6.57 | -6.00 | -28.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 666.67 | 1 000.00 | |
| Investments total | 666.67 | 1 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 225.00 | ||
| Short term receivables total | 225.00 | ||
| Cash and bank deposits | 33.43 | 33.43 | |
| Cash and cash equivalents | 33.43 | 33.43 | |
| Balance sheet total (assets) | 33.43 | 700.10 | 1 225.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.57 | -12.57 | |
| Profit of the financial year | -6.57 | -6.00 | -28.82 |
| Shareholders equity total | 33.43 | 27.43 | -1.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 214.40 | ||
| Current trade creditors | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 666.67 | 1 006.00 | |
| Current liabilities total | 672.67 | 1 226.39 | |
| Balance sheet total (liabilities) | 33.43 | 700.10 | 1 225.00 |
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