JYSK DRIVHUS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 14980849
Mindet 2, 8000 Aarhus C
tel: 87451009
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 245.79 | 15.58 | - 203.50 |
| Employee benefit expenses | - 271.13 | - 103.96 | -47.58 |
| EBIT | -25.34 | -88.38 | - 251.09 |
| Other financial income | 2.21 | ||
| Other financial expenses | -0.53 | -1.06 | -0.64 |
| Pre-tax profit | -23.65 | -89.44 | - 251.73 |
| Income taxes | 5.20 | 19.68 | -91.09 |
| Net earnings | -18.45 | -69.76 | - 342.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.00 | 20.00 | |
| Non-current loans receivable | 18.86 | ||
| Long term receivables total | 18.86 | ||
| Semifinished products | 60.00 | ||
| Raw materials and consumables | 128.46 | 118.95 | |
| Inventories total | 128.46 | 178.95 | |
| Current trade debtors | 12.50 | 19.51 | |
| Prepayments and accrued income | 6.90 | 6.90 | |
| Current other receivables | 34.22 | ||
| Current deferred tax assets | 71.61 | 91.09 | |
| Short term receivables total | 91.01 | 117.50 | 34.22 |
| Cash and bank deposits | 255.57 | 81.96 | 100.85 |
| Cash and cash equivalents | 255.57 | 81.96 | 100.85 |
| Balance sheet total (assets) | 513.90 | 398.42 | 135.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.38 | 180.93 | 111.17 |
| Profit of the financial year | -18.45 | -69.76 | - 342.82 |
| Shareholders equity total | 230.93 | 161.17 | - 181.65 |
| Non-current liabilities total | |||
| Current trade creditors | 49.03 | 60.24 | 47.21 |
| Other non-interest bearing current liabilities | 233.93 | 177.01 | 269.51 |
| Current liabilities total | 282.97 | 237.25 | 316.72 |
| Balance sheet total (liabilities) | 513.90 | 398.42 | 135.07 |
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