J. SZÖTS ApS — Credit Rating and Financial Key Figures
CVR number: 29825823
Himmelev Bygade 70, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.00 | ||
| External services | -4.00 | ||
| Gross profit | -17.18 | 17.00 | |
| Total depreciation | -8.81 | ||
| EBIT | -17.18 | 8.19 | |
| Other financial income | 5.23 | 2.58 | |
| Other financial expenses | -3.00 | -6.17 | -6.23 |
| Net income from associates (fin.) | -6.42 | -53.07 | |
| Pre-tax profit | -3.00 | -24.54 | -48.53 |
| Income taxes | 1.00 | 1.68 | 2.03 |
| Net earnings | -2.00 | -22.87 | -46.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 4.21 | ||
| Intangible assets total | 4.21 | ||
| Buildings | 500.00 | 587.23 | 603.85 |
| Tangible assets total | 500.00 | 587.23 | 603.85 |
| Holdings in group member companies | 0.29 | ||
| Investments total | 0.29 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.10 | ||
| Current amounts owed by group member comp. | 36.80 | 38.00 | |
| Prepayments and accrued income | 39.00 | ||
| Current other receivables | 208.36 | 127.81 | |
| Current deferred tax assets | 3.00 | 4.85 | 6.88 |
| Short term receivables total | 3.00 | 289.11 | 172.69 |
| Cash and bank deposits | 1 845.00 | 1 399.54 | 502.73 |
| Cash and cash equivalents | 1 845.00 | 1 399.54 | 502.73 |
| Balance sheet total (assets) | 2 348.00 | 2 276.18 | 1 283.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 17.00 | 16.80 | 16.80 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 2 322.00 | 2 220.10 | 1 180.96 |
| Profit of the financial year | -2.00 | -22.87 | -46.51 |
| Shareholders equity total | 2 337.00 | 2 214.03 | 1 251.26 |
| Non-current owed to group member | 7.00 | ||
| Non-current liabilities total | 7.00 | ||
| Current trade creditors | 1.00 | 33.78 | 5.37 |
| Short-term deferred tax liabilities | 27.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 1.36 | 26.86 |
| Current liabilities total | 4.00 | 62.14 | 32.23 |
| Balance sheet total (liabilities) | 2 348.00 | 2 276.18 | 1 283.48 |
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