Jersie VVS og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 40048693
Spanager 6, 2680 Solrød Strand
kontakt@jersievvs.dk
tel: 56147260
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 663.27 | 474.65 | 748.10 |
| Employee benefit expenses | - 716.54 | - 482.13 | - 664.12 |
| Total depreciation | -2.68 | -16.06 | |
| EBIT | -55.95 | -23.55 | 67.92 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.94 | -5.01 | -3.92 |
| Pre-tax profit | -57.89 | -28.53 | 63.99 |
| Net earnings | -57.89 | -28.53 | 63.99 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.65 | 61.58 | 45.52 |
| Tangible assets total | 77.65 | 61.58 | 45.52 |
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.61 | 4.84 | 205.42 |
| Prepayments and accrued income | 9.08 | 25.20 | 6.70 |
| Current other receivables | 24.48 | 60.25 | 3.27 |
| Short term receivables total | 82.17 | 90.29 | 215.38 |
| Cash and bank deposits | 144.42 | 211.69 | 53.80 |
| Cash and cash equivalents | 144.42 | 211.69 | 53.80 |
| Balance sheet total (assets) | 304.24 | 368.57 | 319.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.89 | - 135.92 | |
| Profit of the financial year | -57.89 | -28.53 | 63.99 |
| Shareholders equity total | -7.89 | -36.42 | -21.93 |
| Non-current owed to group member | 175.63 | 84.21 | 46.93 |
| Non-current liabilities total | 175.63 | 84.21 | 46.93 |
| Current trade creditors | 75.27 | 184.54 | 185.65 |
| Other non-interest bearing current liabilities | 61.23 | 136.24 | 109.06 |
| Current liabilities total | 136.50 | 320.78 | 294.71 |
| Balance sheet total (liabilities) | 304.24 | 368.57 | 319.70 |
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