Jysk Cider Import ApS — Credit Rating and Financial Key Figures
CVR number: 42988863
Vornæsvej 59, Tåsinge 5700 Svendborg
kontakt@ciderimport.dk
tel: 29726545
ciderimport.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.61 | 65.18 | 87.25 |
| External services | -51.40 | -66.61 | -71.14 |
| Gross profit | 11.21 | -1.44 | 16.11 |
| Social security expenses | -12.30 | ||
| EBIT | -1.09 | -1.44 | 16.11 |
| Other financial expenses | -0.08 | -13.39 | |
| Pre-tax profit | -1.17 | -1.44 | 2.71 |
| Income taxes | -0.02 | ||
| Net earnings | -1.17 | -1.44 | 2.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 64.14 | 47.80 | 70.34 |
| Inventories total | 64.14 | 47.80 | 70.34 |
| Current trade debtors | 4.73 | ||
| Short term receivables total | 4.73 | ||
| Cash and bank deposits | 16.49 | 23.65 | 10.31 |
| Cash and cash equivalents | 16.49 | 23.65 | 10.31 |
| Balance sheet total (assets) | 80.63 | 71.45 | 85.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1.17 | -2.61 | |
| Profit of the financial year | -1.17 | -1.44 | 2.69 |
| Shareholders equity total | 58.83 | 57.39 | 60.09 |
| Non-current liabilities total | |||
| Current trade creditors | 9.63 | ||
| Current owed to participating | 2.34 | 15.99 | |
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 12.17 | 11.72 | 9.28 |
| Current liabilities total | 21.80 | 14.06 | 25.30 |
| Balance sheet total (liabilities) | 80.63 | 71.45 | 85.38 |
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