Jydeholmen København ApS — Credit Rating and Financial Key Figures
CVR number: 37282154
Jydeholmen 15, 2720 Vanløse
mh@salespartners.dk
tel: 28126609
www.salespartners-tm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 975.66 | 8 855.87 | 7 020.10 |
| Employee benefit expenses | -3 031.25 | -7 973.34 | -7 652.72 |
| Total depreciation | - 481.50 | ||
| EBIT | 2 462.92 | 882.53 | - 632.62 |
| Other financial income | 26.42 | ||
| Other financial expenses | -0.32 | -19.04 | -9.12 |
| Pre-tax profit | 2 462.60 | 863.49 | - 615.32 |
| Income taxes | - 588.16 | - 151.13 | 209.24 |
| Net earnings | 1 874.44 | 712.36 | - 406.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 53.39 | ||
| Non-current loans receivable | -53.39 | ||
| Non-current other receivables | 167.57 | 179.85 | 179.85 |
| Long term receivables total | 167.57 | 179.85 | 179.85 |
| Inventories total | |||
| Current trade debtors | 2 203.74 | 254.08 | 108.59 |
| Current amounts owed by group member comp. | 1 443.24 | 5 412.79 | |
| Current owed by particip. interest comp. | 1 197.48 | ||
| Current other receivables | 104.53 | 49.31 | |
| Current deferred tax assets | 209.24 | ||
| Short term receivables total | 2 203.74 | 2 999.33 | 5 779.94 |
| Cash and bank deposits | 1 772.78 | 373.18 | 178.10 |
| Cash and cash equivalents | 1 772.78 | 373.18 | 178.10 |
| Balance sheet total (assets) | 4 144.09 | 3 552.36 | 6 137.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 247.24 | |
| Retained earnings | -1 000.00 | 291.43 | 1 041.79 |
| Profit of the financial year | 1 874.44 | 712.36 | - 406.08 |
| Shareholders equity total | 1 724.44 | 1 751.02 | 1 135.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 109.14 | ||
| Current trade creditors | 5.48 | 1.82 | 124.59 |
| Current owed to group member | 2 839.47 | ||
| Short-term deferred tax liabilities | 388.16 | 456.04 | |
| Other non-interest bearing current liabilities | 2 026.01 | 1 343.47 | 1 928.98 |
| Current liabilities total | 2 419.65 | 1 801.33 | 5 002.19 |
| Balance sheet total (liabilities) | 4 144.09 | 3 552.36 | 6 137.89 |
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