B Janc ApS — Credit Rating and Financial Key Figures
CVR number: 39815370
Guldsmedgade 23, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.00 | -16.28 |
| Other operating expenses | -5.00 | |
| Total depreciation | -11.00 | -16.00 |
| EBIT | 26.00 | -32.28 |
| Other financial expenses | -3.00 | -8.90 |
| Pre-tax profit | 23.00 | -41.18 |
| Income taxes | -8.00 | 9.03 |
| Net earnings | 15.00 | -32.15 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Goodwill | 69.00 | 53.33 |
| Intangible assets total | 69.00 | 53.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 77.00 | 78.70 |
| Inventories total | 77.00 | 78.70 |
| Current trade debtors | 69.00 | 33.74 |
| Current deferred tax assets | 8.86 | |
| Short term receivables total | 69.00 | 42.60 |
| Cash and bank deposits | 42.00 | 72.01 |
| Cash and cash equivalents | 42.00 | 72.01 |
| Balance sheet total (assets) | 257.00 | 246.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 14.91 | |
| Profit of the financial year | 15.00 | -32.15 |
| Shareholders equity total | 75.00 | 42.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.00 | 3.25 |
| Current trade creditors | 2.00 | 46.72 |
| Current owed to participating | 129.00 | 135.49 |
| Short-term deferred tax liabilities | 8.00 | |
| Other non-interest bearing current liabilities | 39.00 | 18.42 |
| Current liabilities total | 182.00 | 203.89 |
| Balance sheet total (liabilities) | 257.00 | 246.64 |
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