J. T. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 44887029
Københavnsvej 128, 4600 Køge
jakobthisted.biler@gmail.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 12 003.26 |
Employee benefit expenses | -2 045.68 |
Total depreciation | - 142.86 |
EBIT | 9 814.72 |
Other financial income | 1 924.74 |
Other financial expenses | -32.91 |
Pre-tax profit | 11 706.55 |
Income taxes | -2 578.07 |
Net earnings | 9 128.48 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 857.14 |
Intangible assets total | 857.14 |
Tangible assets total | |
Investments total | 45.00 |
Long term receivables total | |
Finished products/goods | 20 697.66 |
Inventories total | 20 697.66 |
Current trade debtors | 1 521.22 |
Current amounts owed by group member comp. | 2 557.12 |
Prepayments and accrued income | 21.63 |
Current other receivables | 958.90 |
Short term receivables total | 5 058.86 |
Other current investments | 16 853.19 |
Cash and bank deposits | 9 938.90 |
Cash and cash equivalents | 26 792.10 |
Balance sheet total (assets) | 53 450.76 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 20 000.00 |
Retained earnings | 18 306.86 |
Profit of the financial year | 9 128.48 |
Shareholders equity total | 47 475.33 |
Provisions | 188.57 |
Non-current liabilities total | |
Current trade creditors | 642.16 |
Short-term deferred tax liabilities | 2 609.50 |
Other non-interest bearing current liabilities | 2 535.20 |
Current liabilities total | 5 786.86 |
Balance sheet total (liabilities) | 53 450.76 |
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