Je-Ta ApS — Credit Rating and Financial Key Figures
CVR number: 43968858
Langgade 35, 7321 Gadbjerg
jeta.aps@gmail.com
tel: 27216666
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 612.16 |
| Employee benefit expenses | - 558.23 |
| EBIT | 53.93 |
| Other financial income | 0.07 |
| Other financial expenses | -27.28 |
| Pre-tax profit | 26.72 |
| Income taxes | -6.60 |
| Net earnings | 20.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.06 |
| Tangible assets total | 48.06 |
| Other receivables | 85.40 |
| Investments total | 85.40 |
| Long term receivables total | |
| Raw materials and consumables | 550.22 |
| Inventories total | 550.22 |
| Current trade debtors | 83.58 |
| Current other receivables | 52.50 |
| Short term receivables total | 136.08 |
| Cash and bank deposits | 495.26 |
| Cash and cash equivalents | 495.26 |
| Balance sheet total (assets) | 1 315.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 20.12 |
| Shareholders equity total | 120.12 |
| Provisions | 6.60 |
| Non-current loans from credit institutions | 12.21 |
| Non-current deferred tax liabilities | 208.00 |
| Non-current liabilities total | 220.21 |
| Current loans from credit institutions | 2.04 |
| Current trade creditors | 764.09 |
| Other non-interest bearing current liabilities | 201.96 |
| Current liabilities total | 968.09 |
| Balance sheet total (liabilities) | 1 315.02 |
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