JORBEL ApS — Credit Rating and Financial Key Figures
CVR number: 29829187
Erhvervsparken 19, 4621 Gadstrup
jorbel@jorbel.dk
tel: 31451951
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 695.44 | 401.02 | - 207.95 |
| Gross profit | 695.44 | 401.02 | - 207.95 |
| Employee benefit expenses | - 740.40 | - 372.05 | - 123.45 |
| EBIT | -44.96 | 28.96 | - 331.40 |
| Other financial income | 2.27 | ||
| Other financial expenses | -3.50 | -10.30 | -3.12 |
| Pre-tax profit | -48.46 | 20.93 | - 334.52 |
| Income taxes | 10.66 | -4.61 | 73.59 |
| Net earnings | -37.80 | 16.33 | - 260.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 667.14 | 667.14 | 667.14 |
| Tangible assets total | 667.14 | 667.14 | 667.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 363.95 | 1.88 | |
| Current other receivables | 384.05 | ||
| Short term receivables total | 384.05 | 363.95 | 1.88 |
| Cash and bank deposits | 21.58 | 127.74 | 101.86 |
| Cash and cash equivalents | 21.58 | 127.74 | 101.86 |
| Balance sheet total (assets) | 1 072.78 | 1 158.83 | 770.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 141.33 |
| Shares repurchased | 48.46 | 244.60 | |
| Retained earnings | -10.66 | -0.00 | |
| Profit of the financial year | -37.80 | 16.33 | - 260.92 |
| Shareholders equity total | 125.00 | 141.33 | 125.00 |
| Non-current deferred tax liabilities | -10.66 | 4.61 | -73.59 |
| Non-current liabilities total | -10.66 | 4.61 | -73.59 |
| Current trade creditors | 41.94 | 194.74 | 266.63 |
| Current owed to group member | 745.54 | 887.01 | 397.81 |
| Other non-interest bearing current liabilities | 170.96 | -68.86 | 55.04 |
| Current liabilities total | 958.44 | 1 012.89 | 719.48 |
| Balance sheet total (liabilities) | 1 072.78 | 1 158.83 | 770.88 |
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