JobTeam Metal A/S — Credit Rating and Financial Key Figures
CVR number: 40098429
Kongensgade 104, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 723.88 | 14 052.27 | 23 132.95 | 23 168.19 | 18 854.76 |
| Employee benefit expenses | -13 761.01 | -13 979.40 | -22 308.30 | -22 371.51 | -18 310.85 |
| Total depreciation | -11.88 | -12.96 | -12.96 | ||
| EBIT | -37.13 | 72.87 | 812.77 | 783.72 | 530.95 |
| Other financial income | 189.15 | 40.99 | 79.28 | 74.28 | 124.06 |
| Other financial expenses | -18.16 | -57.90 | - 143.62 | -44.11 | |
| Pre-tax profit | 133.86 | 55.96 | 748.43 | 813.89 | 655.01 |
| Income taxes | -31.90 | -12.34 | - 165.00 | - 179.00 | - 143.95 |
| Net earnings | 101.96 | 43.62 | 583.43 | 634.89 | 511.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.92 | 39.96 | 27.00 | ||
| Tangible assets total | 52.92 | 39.96 | 27.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 293.40 | 1 811.05 | 3 022.95 | 2 152.49 | 1 916.65 |
| Current amounts owed by group member comp. | 1 620.00 | 2 056.54 | 1 843.35 | 3 338.16 | 2 968.58 |
| Prepayments and accrued income | 1.83 | 3.67 | |||
| Current other receivables | 69.84 | 3 709.06 | 7 374.52 | 336.40 | 336.48 |
| Current deferred tax assets | 187.66 | ||||
| Short term receivables total | 3 985.08 | 7 767.97 | 12 240.82 | 5 827.05 | 5 221.71 |
| Cash and bank deposits | 3 543.77 | 4 300.52 | 3 489.77 | 1 984.20 | 4 500.19 |
| Cash and cash equivalents | 3 543.77 | 4 300.52 | 3 489.77 | 1 984.20 | 4 500.19 |
| Balance sheet total (assets) | 7 528.85 | 12 068.49 | 15 783.51 | 7 851.21 | 9 748.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 45.00 | 584.00 | 130.00 | 500.00 |
| Retained earnings | - 100.00 | -43.04 | - 583.42 | - 129.99 | 4.90 |
| Profit of the financial year | 101.96 | 43.62 | 583.43 | 634.89 | 511.06 |
| Shareholders equity total | 601.96 | 545.58 | 1 084.01 | 1 134.90 | 1 515.96 |
| Provisions | 1.00 | 1.00 | |||
| Non-current deferred tax liabilities | 529.54 | 1 234.45 | 1 248.98 | ||
| Non-current liabilities total | 529.54 | 1 234.45 | 1 248.98 | ||
| Current trade creditors | 60.01 | 49.56 | 2.83 | 115.77 | 56.83 |
| Current owed to group member | 3 513.72 | 4 870.02 | 7 394.49 | 2 190.72 | 3 826.33 |
| Short-term deferred tax liabilities | 31.90 | 164.00 | 179.00 | 144.95 | |
| Other non-interest bearing current liabilities | 2 791.72 | 5 368.88 | 5 888.20 | 4 229.82 | 4 204.83 |
| Current liabilities total | 6 397.35 | 10 288.46 | 13 449.52 | 6 715.31 | 8 232.94 |
| Balance sheet total (liabilities) | 7 528.85 | 12 068.49 | 15 783.51 | 7 851.21 | 9 748.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.