JFP, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36050047
Fjelsøvej 174, 9620 Aalestrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.55 | 129.57 | 119.28 |
| Employee benefit expenses | - 201.75 | -0.08 | |
| Total depreciation | -70.44 | - 113.36 | - 116.50 |
| EBIT | - 160.65 | 16.13 | 2.78 |
| Other financial expenses | -11.74 | -13.72 | -9.64 |
| Pre-tax profit | - 172.39 | 2.41 | -6.86 |
| Income taxes | 37.00 | -1.00 | 1.00 |
| Net earnings | - 135.39 | 1.41 | -5.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 504.00 | 392.00 | 280.00 |
| Tangible assets total | 504.00 | 392.00 | 280.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.27 | 4.60 | 47.48 |
| Current other receivables | 4.55 | 11.67 | |
| Current deferred tax assets | 36.00 | 41.00 | 40.00 |
| Short term receivables total | 43.81 | 45.60 | 99.14 |
| Cash and bank deposits | 40.72 | 36.39 | |
| Cash and cash equivalents | 40.72 | 36.39 | |
| Balance sheet total (assets) | 588.54 | 473.99 | 379.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.34 | 18.95 | 20.35 |
| Profit of the financial year | - 135.39 | 1.41 | -5.86 |
| Shareholders equity total | 68.95 | 70.35 | 64.49 |
| Non-current leasing loans | 339.85 | 226.36 | 109.91 |
| Non-current liabilities total | 339.85 | 226.36 | 109.91 |
| Current loans from credit institutions | 110.00 | 113.00 | 117.39 |
| Current trade creditors | 17.29 | 15.02 | 10.00 |
| Other non-interest bearing current liabilities | 52.45 | 49.26 | 77.35 |
| Current liabilities total | 179.74 | 177.27 | 204.74 |
| Balance sheet total (liabilities) | 588.54 | 473.99 | 379.14 |
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