JYSK KLIMA-OG ENERGICENTER ApS — Credit Rating and Financial Key Figures
CVR number: 13173842
Erik Bøghs Vej 8, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.82 | -6.00 |
| EBIT | -4.82 | -6.00 |
| Other financial income | 55.34 | 48.81 |
| Other financial expenses | -10.16 | -1.61 |
| Pre-tax profit | 40.37 | 41.20 |
| Income taxes | -8.88 | -8.44 |
| Net earnings | 31.49 | 32.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 977.41 | 1 025.02 |
| Current deferred tax assets | 0.06 | |
| Short term receivables total | 977.47 | 1 025.02 |
| Cash and bank deposits | 1.43 | 4.13 |
| Cash and cash equivalents | 1.43 | 4.13 |
| Balance sheet total (assets) | 978.90 | 1 029.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 714.01 | 745.50 |
| Profit of the financial year | 31.49 | 32.76 |
| Shareholders equity total | 945.50 | 978.26 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.38 | |
| Other non-interest bearing current liabilities | 27.40 | 36.51 |
| Current liabilities total | 33.40 | 50.90 |
| Balance sheet total (liabilities) | 978.90 | 1 029.15 |
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