Juul & Rye Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43256297
Aborrevænget 4, 4760 Vordingborg
jrinvest@outlook.dk
tel: 42480606
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 454.08 | - 180.70 |
| EBIT | 454.08 | - 180.70 |
| Other financial expenses | - 180.16 | -46.41 |
| Pre-tax profit | 273.92 | - 227.10 |
| Income taxes | -62.02 | -11.99 |
| Net earnings | 211.91 | - 239.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 175.00 | |
| Long term receivables total | 175.00 | |
| Finished products/goods | 3 593.92 | |
| Inventories total | 3 593.92 | |
| Current other receivables | 1.12 | |
| Short term receivables total | 1.12 | |
| Cash and bank deposits | 121.92 | |
| Cash and cash equivalents | 121.92 | |
| Balance sheet total (assets) | 3 770.04 | 121.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.20 | 40.20 |
| Retained earnings | 211.91 | |
| Profit of the financial year | 211.91 | - 239.09 |
| Shareholders equity total | 252.11 | 13.01 |
| Non-current deferred tax liabilities | 62.02 | 11.99 |
| Non-current liabilities total | 62.02 | 11.99 |
| Current loans from credit institutions | 3 382.11 | 0.12 |
| Current trade creditors | 38.28 | 30.00 |
| Short-term deferred tax liabilities | 66.79 | |
| Other non-interest bearing current liabilities | 35.54 | 0.01 |
| Current liabilities total | 3 455.92 | 96.92 |
| Balance sheet total (liabilities) | 3 770.04 | 121.92 |
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