Jysk Multirens ApS — Credit Rating and Financial Key Figures
CVR number: 42411108
Korntoften 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 51.84 | 512.56 | 596.87 |
External services | -33.75 | - 254.57 | - 465.27 |
Gross profit | 18.09 | 257.98 | 131.59 |
Total depreciation | -46.14 | -26.92 | |
EBIT | 18.09 | 211.84 | 104.68 |
Other financial expenses | -0.31 | -0.01 | |
Pre-tax profit | 18.09 | 211.53 | 104.67 |
Income taxes | -3.98 | -46.54 | -23.03 |
Net earnings | 14.11 | 165.00 | 81.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 20.00 | 107.66 | 80.75 |
Tangible assets total | 20.00 | 107.66 | 80.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.50 | ||
Short term receivables total | 1.50 | ||
Cash and bank deposits | 32.63 | 231.96 | 281.71 |
Cash and cash equivalents | 32.63 | 231.96 | 281.71 |
Balance sheet total (assets) | 52.63 | 339.62 | 363.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | ||
Other reserves | -5.64 | 58.09 | 240.98 |
Retained earnings | 3.98 | 46.54 | 23.03 |
Profit of the financial year | 14.11 | 165.00 | 81.64 |
Shareholders equity total | 52.45 | 269.62 | 345.65 |
Non-current loans from credit institutions | 35.00 | 4.70 | |
Non-current liabilities total | 35.00 | 4.70 | |
Other non-interest bearing current liabilities | 0.18 | 35.00 | 13.61 |
Current liabilities total | 0.18 | 35.00 | 13.61 |
Balance sheet total (liabilities) | 52.63 | 339.62 | 363.96 |
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