JDFC&K ApS — Credit Rating and Financial Key Figures
CVR number: 44858339
Vestergade 16 G, 4600 Køge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 132.78 |
| Total depreciation | -73.77 |
| EBIT | 59.01 |
| Other financial income | 19.62 |
| Other financial expenses | - 129.08 |
| Pre-tax profit | -50.44 |
| Income taxes | 9.84 |
| Net earnings | -40.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 8 651.23 |
| Tangible assets total | 8 651.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 796.30 |
| Short term receivables total | 796.30 |
| Cash and bank deposits | 3 075.72 |
| Cash and cash equivalents | 3 075.72 |
| Balance sheet total (assets) | 12 523.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6 954.99 |
| Profit of the financial year | -40.60 |
| Shareholders equity total | 6 954.39 |
| Provisions | 341.70 |
| Non-current loans from credit institutions | 2 216.71 |
| Non-current liabilities total | 2 216.71 |
| Current loans from credit institutions | 100.40 |
| Advances received | 11.31 |
| Current trade creditors | 71.42 |
| Current owed to group member | 90.56 |
| Other non-interest bearing current liabilities | 2 736.77 |
| Current liabilities total | 3 010.46 |
| Balance sheet total (liabilities) | 12 523.25 |
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