JJ Motorcykler A/S — Credit Rating and Financial Key Figures
CVR number: 44928280
Dalagervej 6 C, Virring 8960 Randers SØ
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 445.67 |
Employee benefit expenses | -3 036.29 |
Total depreciation | - 126.29 |
EBIT | 283.09 |
Other financial expenses | - 426.97 |
Pre-tax profit | - 143.87 |
Income taxes | 13.49 |
Net earnings | - 130.38 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 257.20 |
Intangible assets total | 257.20 |
Buildings | 703.73 |
Machinery and equipment | 44.72 |
Tangible assets total | 748.45 |
Investments total | |
Long term receivables total | |
Finished products/goods | 6 917.88 |
Inventories total | 6 917.88 |
Current trade debtors | 310.48 |
Prepayments and accrued income | 69.03 |
Current other receivables | 13.76 |
Short term receivables total | 393.26 |
Cash and bank deposits | 2.90 |
Cash and cash equivalents | 2.90 |
Balance sheet total (assets) | 8 319.70 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Share premium account | 510.30 |
Profit of the financial year | - 130.38 |
Shareholders equity total | 779.92 |
Provisions | 52.51 |
Non-current liabilities total | |
Current loans from credit institutions | 5 319.97 |
Current trade creditors | 963.99 |
Other non-interest bearing current liabilities | 1 203.30 |
Current liabilities total | 7 487.27 |
Balance sheet total (liabilities) | 8 319.70 |
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