J-K-M ApS — Credit Rating and Financial Key Figures
CVR number: 42515639
Størlingevej 2, Krømlinge 4700 Næstved
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -42.16 | -96.10 |
Employee benefit expenses | -26.58 | |
EBIT | -42.16 | - 122.67 |
Other financial income | -0.37 | -0.63 |
Other financial expenses | -0.26 | -0.37 |
Pre-tax profit | -42.79 | - 123.67 |
Net earnings | -42.79 | - 123.67 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 12.93 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 17.81 | 1.74 |
Current other receivables | 32.88 | |
Short term receivables total | 17.81 | 34.62 |
Cash and bank deposits | 137.76 | 16.25 |
Cash and cash equivalents | 137.76 | 16.25 |
Balance sheet total (assets) | 155.57 | 63.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -42.79 | |
Profit of the financial year | -42.79 | - 123.67 |
Shareholders equity total | -2.79 | - 126.46 |
Non-current liabilities total | ||
Current trade creditors | 21.54 | |
Other non-interest bearing current liabilities | 136.82 | 190.26 |
Current liabilities total | 158.36 | 190.26 |
Balance sheet total (liabilities) | 155.57 | 63.79 |
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