Jung Messe ApS — Credit Rating and Financial Key Figures
CVR number: 32354181
Galoche Alle 8, 4600 Køge
info@plusvikar.dk
tel: 44451212
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 526.21 | 1 353.56 |
| Costs of manufacturing | - 926.34 | -1 201.89 |
| Gross profit | 599.87 | 151.67 |
| Costs of management | -60.06 | -40.00 |
| Costs of distribution | - 121.17 | - 426.20 |
| EBIT | 268.65 | - 314.53 |
| Other financial expenses | -1.36 | |
| Pre-tax profit | 267.29 | - 314.53 |
| Income taxes | 36.82 | |
| Net earnings | 304.10 | - 314.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 250.00 | 1 460.00 |
| Tangible assets total | 1 250.00 | 1 460.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 223.90 | 637.42 |
| Current amounts owed by group member comp. | 26.18 | |
| Prepayments and accrued income | 627.00 | |
| Current deferred tax assets | 36.82 | |
| Short term receivables total | 913.89 | 637.42 |
| Cash and bank deposits | 24.60 | 146.36 |
| Cash and cash equivalents | 24.60 | 146.36 |
| Balance sheet total (assets) | 2 188.50 | 2 243.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 011.23 | 1 315.33 |
| Profit of the financial year | 304.10 | - 314.53 |
| Shareholders equity total | 1 365.33 | 1 050.80 |
| Non-current liabilities total | ||
| Current trade creditors | 481.48 | |
| Current owed to group member | 101.00 | 1 119.66 |
| Other non-interest bearing current liabilities | 240.68 | 73.31 |
| Current liabilities total | 823.17 | 1 192.97 |
| Balance sheet total (liabilities) | 2 188.50 | 2 243.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.