JØRN LARSEN'S SMEDE- OG MASKIN- VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 21196207
Skovalle 15, 6870 Ølgod
tel: 75244688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -8.00 | -19.00 | -10.00 | -7.63 |
| Employee benefit expenses | -22.00 | ||||
| Total depreciation | -6.00 | -4.00 | |||
| EBIT | -37.00 | -30.00 | -23.00 | -10.00 | -7.63 |
| Other financial income | 2.00 | 0.01 | |||
| Pre-tax profit | -35.00 | -30.00 | -23.00 | -10.00 | -7.62 |
| Net earnings | -35.00 | -30.00 | -23.00 | -10.00 | -7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 6.00 | 1.50 | ||
| Inventories total | 8.00 | 6.00 | 1.50 | ||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 30.00 | 1.00 | 4.00 | 6.00 | 1.81 |
| Short term receivables total | 30.00 | 11.00 | 4.00 | 6.00 | 1.81 |
| Cash and bank deposits | 28.00 | 34.00 | 26.00 | 12.00 | 11.00 |
| Cash and cash equivalents | 28.00 | 34.00 | 26.00 | 12.00 | 11.00 |
| Balance sheet total (assets) | 66.00 | 51.00 | 30.00 | 18.00 | 14.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Retained earnings | -85.00 | - 121.00 | - 151.00 | - 174.00 | - 183.83 |
| Profit of the financial year | -35.00 | -30.00 | -23.00 | -10.00 | -7.62 |
| Shareholders equity total | 56.00 | 25.00 | 2.00 | -8.00 | -15.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.87 |
| Current owed to participating | 16.00 | 16.00 | 16.00 | 17.89 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 10.00 | 26.00 | 28.00 | 26.00 | 29.76 |
| Balance sheet total (liabilities) | 66.00 | 51.00 | 30.00 | 18.00 | 14.31 |
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