JF Inventory ApS — Credit Rating and Financial Key Figures
CVR number: 43751093
Studsgade 20, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.77 | -16.73 |
| EBIT | -1.77 | -16.73 |
| Other financial expenses | -0.01 | -0.55 |
| Pre-tax profit | -1.78 | -17.27 |
| Income taxes | -0.53 | |
| Net earnings | -2.30 | -17.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 253.76 | 317.50 |
| Inventories total | 253.76 | 317.50 |
| Current trade debtors | 252.41 | 69.29 |
| Current owed by particip. interest comp. | 13.05 | |
| Current other receivables | 36.25 | |
| Short term receivables total | 252.41 | 118.58 |
| Cash and bank deposits | 4.55 | 67.53 |
| Cash and cash equivalents | 4.55 | 67.53 |
| Balance sheet total (assets) | 510.72 | 503.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.30 | |
| Profit of the financial year | -2.30 | -17.27 |
| Shareholders equity total | 37.70 | 20.42 |
| Non-current liabilities total | ||
| Advances received | 37.00 | |
| Current trade creditors | 40.11 | |
| Current owed to participating | 472.50 | 329.52 |
| Short-term deferred tax liabilities | 0.53 | |
| Other non-interest bearing current liabilities | 76.58 | |
| Current liabilities total | 473.03 | 483.20 |
| Balance sheet total (liabilities) | 510.72 | 503.62 |
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