JA-WELL RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 12614594
Strandvejen 256, Skotterup 3070 Snekkersten
tel: 20604242
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.11
Employee benefit expenses- 539.77
Total depreciation- 113.99
EBIT- 665.86
Other financial income1 060.88
Other financial expenses-91.24
Pre-tax profit303.77
Income taxes-68.53
Net earnings235.23

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment244.59
Tangible assets total244.59
Participating interests325.00
Investments total325.00
Non-current loans receivable2 561.36
Non-current other receivables36.00
Long term receivables total2 597.36
Inventories total
Prepayments and accrued income2.96
Current other receivables239.61
Current deferred tax assets17.81
Short term receivables total260.38
Cash and bank deposits52.78
Cash and cash equivalents52.78
Balance sheet total (assets)3 480.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings35.84
Profit of the financial year235.23
Shareholders equity total396.08
Provisions19.25
Non-current liabilities total
Current trade creditors356.88
Current owed to participating5.61
Current owed to group member1 794.61
Short-term deferred tax liabilities79.79
Other non-interest bearing current liabilities827.90
Current liabilities total3 064.79
Balance sheet total (liabilities)3 480.11
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