JUSSLIN MFL. ApS — Credit Rating and Financial Key Figures
CVR number: 33390475
Møllehøjvej 89, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -10.70 | 19.77 | 55.85 | 23.44 |
| EBIT | -2.32 | -10.70 | 19.77 | 55.85 | 23.44 |
| Other financial income | 2.64 | 9.37 | 36.26 | ||
| Other financial expenses | -11.59 | -0.53 | -0.19 | -31.36 | 22.89 |
| Net income from associates (fin.) | -72.60 | ||||
| Pre-tax profit | -11.27 | -1.86 | 55.83 | 24.49 | -26.26 |
| Income taxes | -10.21 | -19.67 | -0.93 | ||
| Net earnings | -11.27 | -1.86 | 45.62 | 4.82 | -27.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 151.24 | 155.40 | 187.79 | 134.49 | 177.12 |
| Long term receivables total | 151.24 | 155.40 | 187.79 | 134.49 | 177.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.16 | 68.16 | 68.16 | 68.16 | |
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 1.61 | 1.15 | |||
| Short term receivables total | 69.77 | 71.07 | 68.16 | 68.16 | |
| Cash and bank deposits | 42.52 | 35.21 | 50.29 | 126.13 | 111.24 |
| Cash and cash equivalents | 42.52 | 35.21 | 50.29 | 126.13 | 111.24 |
| Balance sheet total (assets) | 263.53 | 261.68 | 306.24 | 328.78 | 288.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.82 | 110.55 | 108.69 | 154.32 | 159.14 |
| Profit of the financial year | -11.27 | -1.86 | 45.62 | 4.82 | -27.19 |
| Shareholders equity total | 190.55 | 188.69 | 234.32 | 239.14 | 211.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.98 | 72.98 | 57.06 | 57.06 | 57.20 |
| Short-term deferred tax liabilities | 9.36 | 19.18 | 0.16 | ||
| Other non-interest bearing current liabilities | 5.51 | 13.41 | 19.05 | ||
| Current liabilities total | 72.98 | 72.98 | 71.92 | 89.65 | 76.40 |
| Balance sheet total (liabilities) | 263.53 | 261.68 | 306.24 | 328.78 | 288.35 |
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