Jysk Cider Import ApS — Credit Rating and Financial Key Figures
CVR number: 42988863
Thunøgade 39, 8000 Aarhus C
me@kheiselberg.dk
tel: 30124953
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 62.61 | 65.18 |
| External services | -51.40 | -66.61 |
| Gross profit | 11.21 | -1.44 |
| Social security expenses | -12.30 | |
| EBIT | -1.09 | -1.44 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -1.17 | -1.44 |
| Net earnings | -1.17 | -1.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 64.14 | 47.80 |
| Inventories total | 64.14 | 47.80 |
| Short term receivables total | ||
| Cash and bank deposits | 16.49 | 23.65 |
| Cash and cash equivalents | 16.49 | 23.65 |
| Balance sheet total (assets) | 80.63 | 71.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -1.17 | |
| Profit of the financial year | -1.17 | -1.44 |
| Shareholders equity total | 58.83 | 57.39 |
| Non-current liabilities total | ||
| Current trade creditors | 9.63 | |
| Other non-interest bearing current liabilities | 12.17 | 14.06 |
| Current liabilities total | 21.80 | 14.06 |
| Balance sheet total (liabilities) | 80.63 | 71.45 |
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