Jysk Muld ApS — Credit Rating and Financial Key Figures
CVR number: 41110538
Parkovsvej 20, 2820 Gentofte
juliush@gmail.com
tel: 51595055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | 30.70 | 30.91 | -57.60 | 23.46 |
| EBIT | -16.26 | 30.70 | 30.91 | -57.60 | 23.46 |
| Other financial expenses | -0.01 | -0.06 | -0.43 | -0.36 | -0.13 |
| Pre-tax profit | -16.28 | 30.64 | 30.47 | -57.96 | 23.33 |
| Income taxes | -3.15 | -6.73 | |||
| Net earnings | -16.28 | 27.50 | 23.74 | -57.96 | 23.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 268.59 | 30 330.84 | 30 330.84 | 30 330.84 | 30 330.84 |
| Tangible assets total | 30 268.59 | 30 330.84 | 30 330.84 | 30 330.84 | 30 330.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.39 | 48.39 | 12.13 | 12.13 | |
| Short term receivables total | 48.39 | 48.39 | 12.13 | 12.13 | |
| Cash and bank deposits | 222.22 | 2.36 | 29.68 | 8.34 | 31.80 |
| Cash and cash equivalents | 222.22 | 2.36 | 29.68 | 8.34 | 31.80 |
| Balance sheet total (assets) | 30 490.82 | 30 381.59 | 30 408.92 | 30 351.32 | 30 374.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.22 | 165.94 | 193.44 | 217.19 | 159.22 |
| Profit of the financial year | -16.28 | 27.50 | 23.74 | -57.96 | 23.33 |
| Shareholders equity total | 205.94 | 233.44 | 257.19 | 199.22 | 222.55 |
| Non-current other liabilities | 30 000.00 | 30 130.00 | |||
| Non-current deferred tax liabilities | 30 130.00 | 30 130.00 | 30 130.00 | ||
| Non-current liabilities total | 30 000.00 | 30 130.00 | 30 130.00 | 30 130.00 | 30 130.00 |
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 19.59 | ||||
| Short-term deferred tax liabilities | 3.15 | 6.73 | |||
| Other non-interest bearing current liabilities | 264.67 | 15.00 | 15.00 | 22.09 | 22.23 |
| Current liabilities total | 284.87 | 18.15 | 21.73 | 22.09 | 22.23 |
| Balance sheet total (liabilities) | 30 490.82 | 30 381.59 | 30 408.92 | 30 351.32 | 30 374.78 |
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