JA Profil ApS — Credit Rating and Financial Key Figures
CVR number: 44157756
N.A.Jørgensens Plads 4, 6740 Bramming
info@japrofil.dk
tel: 27855701
www.japrofil.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 824.67 |
| Employee benefit expenses | - 761.31 |
| Other operating expenses | -58.87 |
| Total depreciation | -12.00 |
| EBIT | 110.22 |
| Other financial income | 5.04 |
| Other financial expenses | -27.77 |
| Pre-tax profit | 87.49 |
| Income taxes | -20.07 |
| Net earnings | 67.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 48.00 |
| Tangible assets total | 48.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 228.98 |
| Inventories total | 228.98 |
| Current trade debtors | 88.70 |
| Prepayments and accrued income | 2.00 |
| Current other receivables | 41.49 |
| Short term receivables total | 132.20 |
| Cash and bank deposits | 74.91 |
| Cash and cash equivalents | 74.91 |
| Balance sheet total (assets) | 484.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 67.41 |
| Shareholders equity total | 107.41 |
| Provisions | 1.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 113.13 |
| Current trade creditors | 86.12 |
| Short-term deferred tax liabilities | 18.97 |
| Other non-interest bearing current liabilities | 157.35 |
| Current liabilities total | 375.57 |
| Balance sheet total (liabilities) | 484.08 |
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