Jensens Metal ApS — Credit Rating and Financial Key Figures
CVR number: 42483648
Svanes Plads 8, 4000 Roskilde
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 449.27 | 1 052.69 |
| Employee benefit expenses | - 560.38 | -1 169.75 |
| Total depreciation | -2.18 | -5.23 |
| EBIT | - 113.30 | - 122.29 |
| Other financial expenses | -2.98 | -3.92 |
| Pre-tax profit | - 116.28 | - 126.21 |
| Income taxes | -0.67 | 0.23 |
| Net earnings | - 116.95 | - 125.98 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.98 | 18.75 |
| Tangible assets total | 23.98 | 18.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.13 | 2.93 |
| Short term receivables total | 7.13 | 2.93 |
| Cash and bank deposits | 117.19 | 115.17 |
| Cash and cash equivalents | 117.19 | 115.17 |
| Balance sheet total (assets) | 148.30 | 136.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.95 | |
| Profit of the financial year | - 116.95 | - 125.98 |
| Shareholders equity total | -76.95 | - 202.93 |
| Provisions | 0.67 | 0.44 |
| Non-current liabilities total | ||
| Current trade creditors | 42.00 | |
| Current owed to participating | 6.69 | 17.50 |
| Other non-interest bearing current liabilities | 175.89 | 321.83 |
| Current liabilities total | 224.58 | 339.34 |
| Balance sheet total (liabilities) | 148.30 | 136.84 |
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