JA 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36473428
Strandgade 70, 1401 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.45 | -1 449.94 |
| Employee benefit expenses | - 177.28 | -66.95 |
| Total depreciation | -71.48 | -71.48 |
| EBIT | -78.31 | -1 588.37 |
| Other financial income | 0.18 | |
| Other financial expenses | -17.29 | -17.51 |
| Pre-tax profit | -95.42 | -1 605.88 |
| Income taxes | 11.15 | - 131.12 |
| Net earnings | -84.27 | -1 737.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.22 | 35.74 |
| Tangible assets total | 107.22 | 35.74 |
| Investments total | 207.95 | |
| Long term receivables total | ||
| Raw materials and consumables | 682.72 | 140.22 |
| Advance payments | 71.64 | |
| Inventories total | 754.36 | 140.22 |
| Current trade debtors | 661.25 | 20.35 |
| Prepayments and accrued income | 9.49 | |
| Current other receivables | 31.50 | |
| Current deferred tax assets | 131.12 | |
| Short term receivables total | 833.36 | 20.35 |
| Balance sheet total (assets) | 1 902.89 | 196.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 265.54 | 181.27 |
| Profit of the financial year | -84.27 | -1 737.01 |
| Shareholders equity total | 231.27 | -1 505.74 |
| Capital loans | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 |
| Current loans from credit institutions | 182.80 | 128.31 |
| Advances received | 73.50 | |
| Current trade creditors | 486.76 | 371.30 |
| Current owed to participating | 329.61 | 275.62 |
| Other non-interest bearing current liabilities | 98.97 | 426.81 |
| Current liabilities total | 1 171.63 | 1 202.05 |
| Balance sheet total (liabilities) | 1 902.89 | 196.31 |
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