JP 2TALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30205235
Åleholmsvej 1, 4270 Høng
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 787.89 | 707.74 |
| Other operating income | 28.80 | |
| Purchases during the financial year | - 758.73 | - 348.36 |
| External services | - 248.60 | - 113.53 |
| Gross profit | 780.56 | 274.65 |
| Employee benefit expenses | - 874.05 | - 269.59 |
| Total depreciation | -17.00 | -3.82 |
| EBIT | - 110.48 | 1.24 |
| Other financial income | 0.17 | |
| Pre-tax profit | - 110.31 | 1.24 |
| Net earnings | - 110.31 | 1.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.82 | |
| Tangible assets total | 3.82 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.74 | |
| Prepayments and accrued income | 8.80 | |
| Current deferred tax assets | 3.07 | 6.05 |
| Short term receivables total | 59.60 | 6.05 |
| Cash and bank deposits | 423.45 | 188.67 |
| Cash and cash equivalents | 423.45 | 188.67 |
| Balance sheet total (assets) | 486.88 | 194.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 160.04 | 49.73 |
| Profit of the financial year | - 110.31 | 1.24 |
| Shareholders equity total | 174.73 | 175.97 |
| Non-current liabilities total | ||
| Current trade creditors | 31.37 | |
| Other non-interest bearing current liabilities | 280.77 | 18.75 |
| Current liabilities total | 312.14 | 18.75 |
| Balance sheet total (liabilities) | 486.88 | 194.72 |
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