JSC Service og Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42328847
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV
jepper18@gmail.com
tel: 22471502
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.50 | 19.40 | 35.78 | -0.49 |
| Total depreciation | -3.57 | -21.43 | -21.43 | -21.43 |
| EBIT | 15.93 | -2.02 | 14.35 | -21.92 |
| Other financial expenses | -5.33 | -12.14 | -12.45 | -12.88 |
| Pre-tax profit | 10.60 | -14.16 | 1.90 | -34.80 |
| Income taxes | -2.33 | -2.01 | -0.42 | 12.79 |
| Net earnings | 8.27 | -16.18 | 1.48 | -22.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.43 | 125.00 | 103.57 | 82.14 |
| Tangible assets total | 146.43 | 125.00 | 103.57 | 82.14 |
| Investments total | ||||
| Deferred tax assets | 8.02 | |||
| Long term receivables total | 8.02 | |||
| Inventories total | ||||
| Current trade debtors | 8.60 | 3.30 | ||
| Current other receivables | 33.35 | 0.15 | ||
| Short term receivables total | 33.35 | 8.60 | 3.45 | |
| Cash and bank deposits | 62.73 | 104.14 | 150.91 | 153.16 |
| Cash and cash equivalents | 62.73 | 104.14 | 150.91 | 153.16 |
| Balance sheet total (assets) | 242.51 | 237.74 | 257.93 | 243.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.27 | -7.91 | -6.42 | |
| Profit of the financial year | 8.27 | -16.18 | 1.48 | -22.01 |
| Shareholders equity total | 48.27 | 32.09 | 33.58 | 11.57 |
| Provisions | 2.33 | 4.35 | 4.77 | |
| Non-current liabilities total | ||||
| Current owed to participating | 191.91 | 199.73 | 217.81 | 226.69 |
| Other non-interest bearing current liabilities | 1.58 | 1.77 | 5.07 | |
| Current liabilities total | 191.91 | 201.30 | 219.58 | 231.76 |
| Balance sheet total (liabilities) | 242.51 | 237.74 | 257.93 | 243.32 |
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