JATO ApS — Credit Rating and Financial Key Figures

CVR number: 44975475
Kongeåparken 11, 6580 Vamdrup
tom@greentop.dk
tel: 23231450

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4.95
Total depreciation-4.74
EBIT0.20
Other financial income1.03
Other financial expenses-35.19
Pre-tax profit-33.95
Income taxes7.40
Net earnings-26.55

Assets (kDKK)

2024
Intangible assets total
Land and waters2 525.81
Tangible assets total2 525.81
Investments total
Long term receivables total
Inventories total
Current other receivables20.80
Current deferred tax assets7.40
Short term receivables total28.20
Cash and bank deposits144.18
Cash and cash equivalents144.18
Balance sheet total (assets)2 698.19

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Profit of the financial year-26.55
Shareholders equity total973.45
Non-current loans from credit institutions1 538.34
Non-current other liabilities86.23
Non-current liabilities total1 624.56
Current loans from credit institutions57.15
Advances received16.80
Current trade creditors20.92
Other non-interest bearing current liabilities5.30
Current liabilities total100.17
Balance sheet total (liabilities)2 698.19
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