J.J Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36987022
Thorsvej 21, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.00 | 2 380.62 |
| Employee benefit expenses | -66.00 | -2 043.43 |
| Total depreciation | -25.06 | |
| EBIT | - 137.00 | 312.13 |
| Other financial expenses | -7.00 | -10.04 |
| Pre-tax profit | - 144.00 | 302.09 |
| Income taxes | -37.24 | |
| Net earnings | - 144.00 | 264.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 226.83 | |
| Tangible assets total | 226.83 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 363.24 | |
| Current other receivables | 3.00 | 381.98 |
| Short term receivables total | 3.00 | 745.22 |
| Cash and bank deposits | 342.54 | |
| Cash and cash equivalents | 342.54 | |
| Balance sheet total (assets) | 3.00 | 1 314.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1.00 | - 144.57 |
| Profit of the financial year | - 144.00 | 264.85 |
| Shareholders equity total | -95.00 | 170.28 |
| Provisions | 32.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 368.83 | |
| Current owed to participating | 70.00 | 0.32 |
| Short-term deferred tax liabilities | 5.10 | |
| Other non-interest bearing current liabilities | 28.00 | 737.66 |
| Current liabilities total | 98.00 | 1 111.91 |
| Balance sheet total (liabilities) | 3.00 | 1 314.59 |
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