SIR JUKE FYN ApS

CVR number: 36042036
Mullerupvej 1 A, Langtved 5540 Ullerslev
tel: 70210403
www.jukeboxfyn.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit23.71-33.3829.5512.24-59.18
Total depreciation-32.02-5.65-3.67-3.67-3.67
EBIT-8.31-39.0425.888.57-62.85
Other financial income0.01
Other financial expenses-7.69-9.07-9.45-9.56-10.09
Pre-tax profit-16.00-48.1016.43-0.98-72.93
Income taxes3.079.75-3.630.2116.05
Net earnings-12.93-38.3612.80-0.78-56.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment5.657.333.67
Tangible assets total5.657.333.67
Other receivables1.2017.4017.4017.4019.20
Investments total1.2017.4017.4017.4019.20
Long term receivables total
Finished products/goods38.0050.0050.0060.0060.00
Inventories total38.0050.0050.0060.0060.00
Current trade debtors9.637.064.646.446.29
Prepayments and accrued income7.986.1710.19
Current other receivables0.330.04-0.00
Current deferred tax assets74.3784.1180.4980.7096.74
Short term receivables total92.3197.3995.3287.13103.03
Cash and bank deposits7.650.581.0114.6915.22
Cash and cash equivalents7.650.581.0114.6915.22
Balance sheet total (assets)144.81165.36171.06182.89197.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Retained earnings- 256.49- 269.42- 307.78- 294.97- 295.74
Profit of the financial year-12.93-38.3612.80-0.78-56.89
Shareholders equity total-19.42-57.77-44.97-45.74- 102.63
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions23.9639.2514.09
Current trade creditors35.6416.2617.65
Current owed to participating119.80140.89176.30211.09276.17
Other non-interest bearing current liabilities20.487.379.3817.546.27
Current liabilities total164.23223.14216.03228.63300.08
Balance sheet total (liabilities)144.81165.36171.06182.89197.45
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