JL af 28/1-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38758551
Birkhøjen 24, 8382 Hinnerup
sendher123@gmail.com
tel: 29725297
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 962.43 |
Employee benefit expenses | - 840.69 |
Total depreciation | - 100.73 |
EBIT | 21.02 |
Other financial income | 11.50 |
Other financial expenses | -11.07 |
Pre-tax profit | 21.45 |
Income taxes | -4.80 |
Net earnings | 16.64 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 313.73 | 216.00 |
Machinery and equipment | 15.00 | 12.00 |
Tangible assets total | 328.73 | 228.00 |
Investments total | 68.57 | 68.57 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 288.18 | 305.56 |
Short term receivables total | 288.18 | 305.56 |
Cash and bank deposits | 95.06 | 64.12 |
Cash and cash equivalents | 95.06 | 64.12 |
Balance sheet total (assets) | 780.53 | 666.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Profit of the financial year | 16.64 | |
Shareholders equity total | 50.00 | 66.64 |
Provisions | 22.19 | 13.68 |
Non-current liabilities total | ||
Current loans from credit institutions | 15.79 | |
Current trade creditors | 121.04 | 112.02 |
Current owed to participating | 264.32 | 145.61 |
Short-term deferred tax liabilities | 13.31 | |
Other non-interest bearing current liabilities | 307.20 | 314.99 |
Current liabilities total | 708.35 | 585.94 |
Balance sheet total (liabilities) | 780.53 | 666.26 |
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