JL Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34059683
Europaplads 2, 8000 Aarhus C
info@jensenled.dk
tel: 70201312
www.jensenled.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.60 | 916.49 | 728.05 |
| Employee benefit expenses | -78.18 | -2 574.33 | -1 232.64 |
| EBIT | 188.42 | -1 657.84 | - 504.59 |
| Other financial income | -0.09 | 3.84 | |
| Other financial expenses | -8.70 | -54.41 | - 172.30 |
| Pre-tax profit | 179.72 | -1 712.34 | - 673.05 |
| Income taxes | -39.54 | 373.69 | 139.93 |
| Net earnings | 140.19 | -1 338.65 | - 533.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 18.75 | 18.75 | |
| Investments total | 18.75 | 18.75 | |
| Long term receivables total | |||
| Finished products/goods | 214.00 | 511.05 | |
| Inventories total | 214.00 | 511.05 | |
| Current trade debtors | 942.18 | 1 173.09 | |
| Prepayments and accrued income | 105.60 | 25.47 | |
| Current other receivables | 107.38 | 22.04 | |
| Current deferred tax assets | 375.18 | 139.93 | |
| Short term receivables total | 1 047.78 | 1 681.12 | 161.97 |
| Cash and bank deposits | 56.27 | 97.71 | 14.51 |
| Cash and cash equivalents | 56.27 | 97.71 | 14.51 |
| Balance sheet total (assets) | 1 336.80 | 2 308.63 | 176.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.43 | 139.19 | -1 199.46 |
| Profit of the financial year | 140.19 | -1 338.65 | - 533.12 |
| Shareholders equity total | 361.62 | -1 074.46 | -1 607.59 |
| Non-current liabilities total | |||
| Advances received | 239.88 | ||
| Current trade creditors | 36.58 | ||
| Current owed to group member | 743.08 | 2 288.14 | 1 537.92 |
| Short-term deferred tax liabilities | 39.54 | ||
| Other non-interest bearing current liabilities | 192.56 | 855.07 | 209.57 |
| Current liabilities total | 975.18 | 3 383.09 | 1 784.07 |
| Balance sheet total (liabilities) | 1 336.80 | 2 308.63 | 176.48 |
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