JYSK ELSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 47801516
Vestermarksvej 8, Kliplev 6200 Aabenraa
info@jysk-elservice.dk
tel: 70227821
www.jysk-elservice.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 677.00 | 5 988.00 | 5 392.91 |
| Employee benefit expenses | -4 236.00 | -4 449.00 | -4 006.22 |
| Other operating expenses | -3.00 | ||
| Total depreciation | -76.00 | -94.00 | - 128.78 |
| EBIT | -1 635.00 | 1 442.00 | 1 257.91 |
| Other financial income | 33.00 | 13.00 | 9.97 |
| Other financial expenses | - 102.00 | - 117.00 | - 167.34 |
| Pre-tax profit | -1 704.00 | 1 338.00 | 1 100.54 |
| Income taxes | 375.00 | - 294.00 | - 242.43 |
| Net earnings | -1 329.00 | 1 044.00 | 858.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 190.00 | 349.00 | 364.56 |
| Machinery and equipment | 17.00 | 56.68 | |
| Tangible assets total | 207.00 | 349.00 | 421.24 |
| Investments total | |||
| Non-current loans receivable | 34.00 | 32.00 | 25.73 |
| Long term receivables total | 34.00 | 32.00 | 25.73 |
| Raw materials and consumables | 390.00 | 148.00 | 153.50 |
| Inventories total | 390.00 | 148.00 | 153.50 |
| Current trade debtors | 2 612.00 | 3 504.00 | 1 776.87 |
| Prepayments and accrued income | 84.00 | 571.00 | 3 708.10 |
| Current other receivables | 389.00 | 777.00 | 1 329.24 |
| Current deferred tax assets | 358.00 | 64.00 | |
| Short term receivables total | 3 443.00 | 4 916.00 | 6 814.21 |
| Cash and bank deposits | 20.00 | 947.00 | 6.12 |
| Cash and cash equivalents | 20.00 | 947.00 | 6.12 |
| Balance sheet total (assets) | 4 094.00 | 6 392.00 | 7 420.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 028.00 | - 302.00 | 742.49 |
| Profit of the financial year | -1 329.00 | 1 044.00 | 858.12 |
| Shareholders equity total | 199.00 | 1 242.00 | 2 100.60 |
| Provisions | 175.88 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 635.00 | 711.72 | |
| Current trade creditors | 586.00 | 2 090.00 | 1 463.12 |
| Current owed to group member | 1 586.00 | 1 675.00 | 1 702.88 |
| Short-term deferred tax liabilities | 20.69 | ||
| Other non-interest bearing current liabilities | 1 088.00 | 1 385.00 | 1 245.89 |
| Current liabilities total | 3 895.00 | 5 150.00 | 5 144.31 |
| Balance sheet total (liabilities) | 4 094.00 | 6 392.00 | 7 420.79 |
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