JL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34468133
Amager Landevej 65, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 440.42 | 27.71 |
| Employee benefit expenses | - 314.87 | -3.61 |
| Total depreciation | -30.00 | |
| EBIT | 95.55 | 24.11 |
| Other financial income | 3.49 | 49.05 |
| Pre-tax profit | 99.04 | 73.15 |
| Income taxes | -24.00 | -15.20 |
| Net earnings | 75.04 | 57.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.67 | |
| Tangible assets total | 27.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 102.33 | 150.69 |
| Prepayments and accrued income | 11.31 | 0.25 |
| Current other receivables | 2.39 | 1.60 |
| Short term receivables total | 116.04 | 152.54 |
| Cash and bank deposits | 308.36 | 13.54 |
| Cash and cash equivalents | 308.36 | 13.54 |
| Balance sheet total (assets) | 452.07 | 166.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 75.04 | |
| Retained earnings | -75.04 | |
| Profit of the financial year | 75.04 | 57.95 |
| Shareholders equity total | 155.04 | 137.95 |
| Non-current deferred tax liabilities | 27.30 | |
| Non-current liabilities total | 27.30 | |
| Current loans from credit institutions | 36.93 | 0.30 |
| Advances received | 96.47 | |
| Current trade creditors | 0.43 | 3.00 |
| Short-term deferred tax liabilities | 56.95 | 15.20 |
| Other non-interest bearing current liabilities | 78.94 | 9.63 |
| Current liabilities total | 269.72 | 28.13 |
| Balance sheet total (liabilities) | 452.07 | 166.08 |
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