JA-US PRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26997305
Liselejevej 89, 3360 Liseleje
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.57 | 264.27 |
| Employee benefit expenses | -0.53 | -0.06 |
| Other operating expenses | - 222.50 | |
| Total depreciation | -0.17 | |
| EBIT | -0.13 | 41.71 |
| Other financial expenses | -0.03 | -21.44 |
| Pre-tax profit | -0.17 | 20.27 |
| Income taxes | 0.04 | -4.45 |
| Net earnings | -0.13 | 15.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.82 | |
| Tangible assets total | 0.82 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.15 | |
| Inventories total | 0.15 | |
| Current trade debtors | 0.13 | 68.45 |
| Prepayments and accrued income | 0.01 | |
| Current other receivables | 0.08 | 8.43 |
| Short term receivables total | 0.23 | 76.88 |
| Cash and bank deposits | 0.24 | 1 431.68 |
| Cash and cash equivalents | 0.24 | 1 431.68 |
| Balance sheet total (assets) | 1.43 | 1 508.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.13 | 125.00 |
| Retained earnings | 0.42 | 290.22 |
| Profit of the financial year | -0.13 | 15.82 |
| Shareholders equity total | 0.41 | 431.04 |
| Provisions | 0.15 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.02 | 25.00 |
| Current owed to participating | 0.08 | 290.81 |
| Current owed to group member | 0.64 | 735.09 |
| Other non-interest bearing current liabilities | 0.13 | 26.63 |
| Current liabilities total | 0.87 | 1 077.52 |
| Balance sheet total (liabilities) | 1.43 | 1 508.56 |
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