CJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34721432
Bredgade 90, 6940 Lem St
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 310.38 |
Employee benefit expenses | - 534.96 |
Total depreciation | -60.57 |
EBIT | - 285.15 |
Other financial expenses | -26.58 |
Pre-tax profit | - 311.72 |
Income taxes | -13.93 |
Net earnings | - 325.65 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 10.80 |
Intangible assets total | 10.80 |
Machinery and equipment | 106.78 |
Tangible assets total | 106.78 |
Investments total | |
Non-current other receivables | 66.00 |
Long term receivables total | 66.00 |
Raw materials and consumables | 155.17 |
Inventories total | 155.17 |
Current trade debtors | 262.22 |
Current other receivables | 37.99 |
Current deferred tax assets | 28.75 |
Short term receivables total | 328.96 |
Cash and bank deposits | 25.33 |
Cash and cash equivalents | 25.33 |
Balance sheet total (assets) | 693.05 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 204.43 |
Profit of the financial year | - 325.65 |
Shareholders equity total | -41.22 |
Non-current liabilities total | |
Current loans from credit institutions | 177.09 |
Current trade creditors | 399.36 |
Other non-interest bearing current liabilities | 157.82 |
Current liabilities total | 734.27 |
Balance sheet total (liabilities) | 693.05 |
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