JR Sales ApS — Credit Rating and Financial Key Figures
CVR number: 43855476
Grønlandsvej 23, Tved 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.77 | 47.77 |
| EBIT | 125.77 | 47.77 |
| Other financial income | 2.98 | |
| Other financial expenses | -1.08 | -1.21 |
| Pre-tax profit | 124.68 | 49.55 |
| Income taxes | -28.46 | -10.90 |
| Net earnings | 96.23 | 38.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 325.00 | |
| Current other receivables | 65.85 | 31.18 |
| Short term receivables total | 390.85 | 31.18 |
| Cash and bank deposits | 44.08 | 190.95 |
| Cash and cash equivalents | 44.08 | 190.95 |
| Balance sheet total (assets) | 434.93 | 222.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.23 | |
| Profit of the financial year | 96.23 | 38.65 |
| Shareholders equity total | 136.23 | 174.88 |
| Non-current liabilities total | ||
| Current trade creditors | 270.25 | 10.56 |
| Current owed to group member | 28.46 | 36.68 |
| Current liabilities total | 298.71 | 47.25 |
| Balance sheet total (liabilities) | 434.93 | 222.12 |
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