JH Retro & Design IVS — Credit Rating and Financial Key Figures
CVR number: 37440493
Udbyhøjvej 125, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.34 | 26.22 |
| Employee benefit expenses | -24.74 | -5.55 |
| EBIT | 168.61 | 20.67 |
| Other financial income | 0.19 | |
| Other financial expenses | -1.97 | -2.81 |
| Pre-tax profit | 166.64 | 18.05 |
| Income taxes | -36.65 | -4.31 |
| Net earnings | 129.99 | 13.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Finished products/goods | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 |
| Current trade debtors | 89.59 | 37.13 |
| Current other receivables | 45.21 | |
| Short term receivables total | 89.59 | 82.34 |
| Cash and bank deposits | 9.18 | 9.49 |
| Cash and cash equivalents | 9.18 | 9.49 |
| Balance sheet total (assets) | 218.76 | 211.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.50 | 2.50 |
| Shares repurchased | 67.00 | |
| Other reserves | 47.50 | 47.50 |
| Retained earnings | -47.50 | 15.49 |
| Profit of the financial year | 129.99 | 13.74 |
| Shareholders equity total | 132.49 | 146.23 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 36.65 | 4.31 |
| Other non-interest bearing current liabilities | 39.63 | 51.29 |
| Current liabilities total | 86.28 | 65.60 |
| Balance sheet total (liabilities) | 218.76 | 211.83 |
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