JCL Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43325817
Gartnervej 16, 4700 Næstved
jcl@jcl.tf
tel: 60184213
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 191.32 |
| Total depreciation | -21.40 |
| EBIT | 169.92 |
| Other financial income | 0.22 |
| Other financial expenses | -1.65 |
| Pre-tax profit | 168.49 |
| Income taxes | -37.42 |
| Net earnings | 131.07 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 78.19 |
| Tangible assets total | 78.19 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 261.86 |
| Current other receivables | 99.95 |
| Short term receivables total | 361.81 |
| Cash and bank deposits | 49.89 |
| Cash and cash equivalents | 49.89 |
| Balance sheet total (assets) | 489.89 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 131.07 |
| Shareholders equity total | 171.07 |
| Provisions | 0.77 |
| Non-current liabilities total | |
| Current trade creditors | 273.10 |
| Short-term deferred tax liabilities | 36.65 |
| Other non-interest bearing current liabilities | 8.30 |
| Current liabilities total | 318.05 |
| Balance sheet total (liabilities) | 489.89 |
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