JGO CONVERTING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33151373
Martin Hansens Vej 14-16, 8400 Ebeltoft
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit834.41560.79
Employee benefit expenses-1 036.29- 427.50
Total depreciation-10.48-10.48
EBIT- 212.36122.81
Other financial income13.4412.21
Other financial expenses-87.23- 100.46
Pre-tax profit- 286.1434.57
Income taxes- 153.94
Net earnings- 440.0934.57

Assets (kDKK)

2016
2017
Intangible assets total
Buildings62.9052.41
Tangible assets total62.9052.41
Investments total
Long term receivables total
Raw materials and consumables20.0065.64
Inventories total20.0065.64
Current trade debtors22.68108.51
Current amounts owed by group member comp.1 108.641 391.93
Current other receivables272.6561.17
Short term receivables total1 403.961 561.62
Cash and bank deposits1.7554.06
Cash and cash equivalents1.7554.06
Balance sheet total (assets)1 488.611 733.73

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 243.32- 683.41
Profit of the financial year- 440.0934.57
Shareholders equity total- 603.41- 568.84
Non-current liabilities total
Current loans from credit institutions612.13596.47
Current trade creditors77.83124.99
Current owed to participating771.40711.16
Current owed to group member244.95466.14
Other non-interest bearing current liabilities385.71403.81
Current liabilities total2 092.022 302.57
Balance sheet total (liabilities)1 488.611 733.73
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