Jeca Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41685867
Svoldrupvej 152, Østrup 9600 Aars
danagentur@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.16 | -85.10 | -29.48 | 57.08 |
| Total depreciation | -1.35 | -5.40 | -5.40 | -5.40 |
| EBIT | 86.81 | -90.50 | -34.88 | 51.68 |
| Other financial income | 0.14 | |||
| Other financial expenses | -5.86 | -6.50 | -9.09 | -12.31 |
| Pre-tax profit | 80.95 | -97.00 | -43.97 | 39.51 |
| Income taxes | -21.14 | 21.25 | 9.43 | -9.01 |
| Net earnings | 59.81 | -75.76 | -34.54 | 30.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.65 | 20.25 | 14.85 | 9.45 | |
| Tangible assets total | 25.65 | 20.25 | 14.85 | 9.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.90 | 247.00 | 217.00 | 215.00 | |
| Inventories total | 259.90 | 247.00 | 217.00 | 215.00 | |
| Current trade debtors | 6.88 | 2.00 | 4.38 | 27.38 | |
| Current other receivables | 25.56 | 12.22 | |||
| Current deferred tax assets | 9.98 | 23.41 | 12.40 | ||
| Short term receivables total | 32.43 | 24.21 | 27.79 | 39.78 | |
| Cash and bank deposits | 100.00 | ||||
| Cash and cash equivalents | 100.00 | ||||
| Balance sheet total (assets) | 100.00 | 317.98 | 291.46 | 259.64 | 264.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.00 | 59.81 | -15.95 | -50.49 | |
| Profit of the financial year | 59.81 | -75.76 | -34.54 | 30.50 | |
| Shareholders equity total | 100.00 | 159.81 | 84.05 | 49.51 | 80.01 |
| Provisions | 11.27 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.22 | 149.31 | 137.66 | 145.38 | |
| Current trade creditors | 16.30 | 4.55 | 27.94 | 23.62 | |
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 67.51 | 53.54 | 44.54 | 15.22 | |
| Current liabilities total | 146.91 | 207.40 | 210.13 | 184.22 | |
| Balance sheet total (liabilities) | 100.00 | 317.98 | 291.46 | 259.64 | 264.23 |
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