Jysk CTS Øst A/S — Credit Rating and Financial Key Figures
CVR number: 36969490
Rørgangen 12, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 328.30 | 2 647.71 | 2 214.09 |
| Employee benefit expenses | -3 457.48 | -3 083.96 | -2 238.40 |
| Total depreciation | -11.48 | -11.48 | -3.42 |
| EBIT | - 140.65 | - 447.73 | -27.73 |
| Other financial income | 0.08 | ||
| Other financial expenses | -3.25 | -0.21 | -11.93 |
| Pre-tax profit | - 143.82 | - 447.94 | -39.66 |
| Income taxes | 29.00 | 98.00 | 8.00 |
| Net earnings | - 114.82 | - 349.94 | -31.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.93 | 34.45 | |
| Tangible assets total | 45.93 | 34.45 | |
| Investments total | |||
| Non-current other receivables | 41.20 | 42.44 | |
| Long term receivables total | 41.20 | 42.44 | |
| Inventories total | |||
| Current trade debtors | 318.99 | 23.90 | |
| Current amounts owed by group member comp. | 124.84 | 39.61 | 26.58 |
| Prepayments and accrued income | 112.95 | 213.57 | |
| Current other receivables | 73.28 | 16.48 | |
| Current deferred tax assets | 46.00 | 112.00 | |
| Short term receivables total | 676.06 | 405.57 | 26.58 |
| Cash and bank deposits | 264.01 | 238.35 | |
| Cash and cash equivalents | 264.01 | 238.35 | |
| Balance sheet total (assets) | 1 027.19 | 720.80 | 26.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 114.82 | - 464.77 | |
| Profit of the financial year | - 114.82 | - 349.94 | -31.66 |
| Shareholders equity total | 385.18 | 35.23 | 3.58 |
| Provisions | 17.00 | 31.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 172.18 | 148.24 | |
| Short-term deferred tax liabilities | 23.00 | ||
| Other non-interest bearing current liabilities | 452.83 | 506.33 | |
| Current liabilities total | 625.02 | 654.57 | 23.00 |
| Balance sheet total (liabilities) | 1 027.19 | 720.80 | 26.58 |
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