Jørn Vilsen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43615866
Ribergaardsvej 10, 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.25 | -24.03 | -31.23 |
| Employee benefit expenses | -52.69 | -8.28 | -5.21 |
| EBIT | -32.43 | -32.31 | -36.43 |
| Other financial expenses | -2.66 | -5.65 | -3.81 |
| Pre-tax profit | -35.09 | -37.96 | -40.24 |
| Income taxes | 6.80 | -6.80 | |
| Net earnings | -28.29 | -44.76 | -40.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 207.00 | 207.00 | |
| Current other receivables | 0.72 | - 213.29 | 2.14 |
| Current deferred tax assets | 6.80 | 6.80 | |
| Short term receivables total | 214.52 | 0.51 | 2.14 |
| Cash and bank deposits | 104.33 | 267.71 | 234.20 |
| Cash and cash equivalents | 104.33 | 267.71 | 234.20 |
| Balance sheet total (assets) | 318.85 | 268.21 | 236.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.29 | 26.95 | |
| Profit of the financial year | -28.29 | -44.76 | -40.24 |
| Shareholders equity total | 11.71 | -33.05 | 26.71 |
| Non-current liabilities total | |||
| Current trade creditors | 12.58 | 10.00 | 10.03 |
| Current owed to group member | 284.48 | 290.99 | 197.19 |
| Other non-interest bearing current liabilities | 10.08 | 0.28 | 2.40 |
| Current liabilities total | 307.14 | 301.27 | 209.63 |
| Balance sheet total (liabilities) | 318.85 | 268.21 | 236.33 |
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