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 | 
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