JYSK DRIVHUS MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 14980849
Mindet 2, 8000 Aarhus C
tel: 87451009
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit245.7915.58- 203.50
Employee benefit expenses- 271.13- 103.96-47.58
EBIT-25.34-88.38- 251.09
Other financial income2.21
Other financial expenses-0.53-1.06-0.64
Pre-tax profit-23.65-89.44- 251.73
Income taxes5.2019.68-91.09
Net earnings-18.45-69.76- 342.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total20.0020.00
Non-current loans receivable18.86
Long term receivables total18.86
Semifinished products60.00
Raw materials and consumables128.46118.95
Inventories total128.46178.95
Current trade debtors12.5019.51
Prepayments and accrued income6.906.90
Current other receivables34.22
Current deferred tax assets71.6191.09
Short term receivables total91.01117.5034.22
Cash and bank deposits255.5781.96100.85
Cash and cash equivalents255.5781.96100.85
Balance sheet total (assets)513.90398.42135.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings199.38180.93111.17
Profit of the financial year-18.45-69.76- 342.82
Shareholders equity total230.93161.17- 181.65
Non-current liabilities total
Current trade creditors49.0360.2447.21
Other non-interest bearing current liabilities233.93177.01269.51
Current liabilities total282.97237.25316.72
Balance sheet total (liabilities)513.90398.42135.07
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