HJ Invest - Skodborg ApS. — Credit Rating and Financial Key Figures
CVR number: 73166616
Skodborg Søndergade 10, 6630 Rødding
tel: 74848320
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.53 | 117.10 |
| Costs of management | -28.55 | |
| Other operating expenses | - 137.99 | - 110.26 |
| EBIT | -2.46 | -21.71 |
| Other financial expenses | -0.37 | -0.32 |
| Pre-tax profit | -2.83 | -22.03 |
| Income taxes | -0.32 | -0.20 |
| Net earnings | -3.15 | -22.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 31.95 | 29.42 |
| Inventories total | 31.95 | 29.42 |
| Current trade debtors | 60.05 | 44.65 |
| Current other receivables | 13.87 | |
| Short term receivables total | 60.05 | 58.52 |
| Cash and bank deposits | 153.56 | 155.03 |
| Cash and cash equivalents | 153.56 | 155.03 |
| Balance sheet total (assets) | 245.56 | 242.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -4.49 | -7.64 |
| Profit of the financial year | -3.15 | -22.24 |
| Shareholders equity total | 192.36 | 170.12 |
| Non-current liabilities total | ||
| Current trade creditors | 16.14 | 54.34 |
| Current owed to participating | 24.11 | 18.11 |
| Short-term deferred tax liabilities | 0.38 | 0.38 |
| Other non-interest bearing current liabilities | 12.56 | 0.03 |
| Current liabilities total | 53.20 | 72.86 |
| Balance sheet total (liabilities) | 245.56 | 242.98 |
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