Jens Anton Øfverlind ApS — Credit Rating and Financial Key Figures
CVR number: 43902547
Mosevænget 57, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 151.90 | 275.49 |
| EBIT | 151.90 | 275.49 |
| Other financial income | 0.19 | |
| Other financial expenses | - 161.34 | - 296.73 |
| Pre-tax profit | -9.44 | -21.05 |
| Income taxes | 1.09 | 0.06 |
| Net earnings | -8.35 | -20.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8 926.16 | 9 024.95 |
| Inventories total | 8 926.16 | 9 024.95 |
| Prepayments and accrued income | 33.02 | 22.36 |
| Current other receivables | 156.89 | 2.38 |
| Current deferred tax assets | 8.35 | 4.26 |
| Short term receivables total | 198.26 | 29.00 |
| Cash and bank deposits | 741.85 | 361.52 |
| Cash and cash equivalents | 741.85 | 361.52 |
| Balance sheet total (assets) | 9 866.27 | 9 415.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.35 | |
| Profit of the financial year | -8.35 | -20.99 |
| Shareholders equity total | 31.65 | 10.66 |
| Provisions | 7.26 | 4.92 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 33.83 |
| Current owed to participating | 1.30 | 1.47 |
| Current owed to group member | 9 814.05 | 9 364.51 |
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 9 827.35 | 9 399.89 |
| Balance sheet total (liabilities) | 9 866.27 | 9 415.47 |
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