Jeka Service ApS — Credit Rating and Financial Key Figures

CVR number: 35646760
Dyssevej 6, 4683 Rønnede
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit46.6323.42-2.92-50.26-11.52
Total depreciation-2.00
EBIT46.6323.42-2.92-50.26-13.52
Other financial expenses-0.75-0.50-0.27-0.14-0.09
Pre-tax profit45.8822.92-3.18-50.40-13.61
Income taxes-10.64-5.25-3.96
Net earnings35.2317.67-3.18-50.40-17.57

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment18.00
Tangible assets total18.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.25126.75122.68122.68120.47
Current amounts owed by group member comp.122.93
Prepayments and accrued income6.66
Current deferred tax assets1.40
Short term receivables total138.84128.15122.68122.68120.47
Cash and bank deposits20.4443.8155.6424.7911.15
Cash and cash equivalents20.4443.8155.6424.7911.15
Balance sheet total (assets)159.27171.96178.32147.47149.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.3033.9351.6048.42-1.98
Profit of the financial year35.2317.67-3.18-50.40-17.57
Shareholders equity total83.93101.6098.4248.0230.45
Provisions3.96
Non-current liabilities total
Current loans from credit institutions5.20
Current trade creditors0.750.75
Current owed to participating39.3741.84
Other non-interest bearing current liabilities69.3969.6179.9060.0873.37
Current liabilities total75.3470.3679.9099.45115.21
Balance sheet total (liabilities)159.27171.96178.32147.47149.63
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