Jernkompagniet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39378728
Borgmesterbakken 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.13 | 708.58 | 382.09 | 173.58 | |
| External services | - 703.31 | - 749.92 | - 541.68 | - 319.48 | |
| Gross profit | - 240.18 | -41.34 | - 159.59 | - 145.90 | |
| EBIT | - 240.18 | -41.34 | - 159.59 | - 145.90 | - 151.31 |
| Pre-tax profit | - 240.18 | -41.34 | - 159.59 | - 145.90 | - 151.31 |
| Net earnings | - 240.18 | -41.34 | - 159.59 | - 145.90 | - 151.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.50 | 50.00 | 75.00 | 60.00 | 60.00 |
| Machinery and equipment | 31.98 | 60.00 | 68.56 | 55.00 | |
| Tangible assets total | 8.50 | 81.98 | 135.00 | 128.56 | 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.61 | 75.00 | 53.00 | 45.00 | 55.00 |
| Inventories total | 62.61 | 75.00 | 53.00 | 45.00 | 55.00 |
| Current trade debtors | 28.49 | 21.44 | 28.00 | ||
| Short term receivables total | 28.49 | 21.44 | 28.00 | ||
| Balance sheet total (assets) | 99.61 | 156.97 | 188.00 | 195.00 | 198.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.18 | 41.34 | 159.59 | 145.90 | 151.31 |
| Profit of the financial year | - 240.18 | -41.34 | - 159.59 | - 145.90 | - 151.31 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.61 | 106.97 | 138.00 | 145.00 | 148.00 |
| Current liabilities total | 49.61 | 106.97 | 138.00 | 145.00 | 148.00 |
| Balance sheet total (liabilities) | 99.61 | 156.97 | 188.00 | 195.00 | 198.00 |
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