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 length | 12 |
Net sales | |
Gross profit | 4.95 |
Total depreciation | -4.74 |
EBIT | 0.20 |
Other financial income | 1.03 |
Other financial expenses | -35.19 |
Pre-tax profit | -33.95 |
Income taxes | 7.40 |
Net earnings | -26.55 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 525.81 |
Tangible assets total | 2 525.81 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 20.80 |
Current deferred tax assets | 7.40 |
Short term receivables total | 28.20 |
Cash and bank deposits | 144.18 |
Cash and cash equivalents | 144.18 |
Balance sheet total (assets) | 2 698.19 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 1 000.00 |
Profit of the financial year | -26.55 |
Shareholders equity total | 973.45 |
Non-current loans from credit institutions | 1 538.34 |
Non-current other liabilities | 86.23 |
Non-current liabilities total | 1 624.56 |
Current loans from credit institutions | 57.15 |
Advances received | 16.80 |
Current trade creditors | 20.92 |
Other non-interest bearing current liabilities | 5.30 |
Current liabilities total | 100.17 |
Balance sheet total (liabilities) | 2 698.19 |
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