JBH Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39111136
Mindet 2, 8000 Aarhus C
tel: 40814043

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit100.57
EBIT100.57
Other financial expenses-4.84
Reduction non-current investment assets-38.91
Pre-tax profit56.82
Income taxes-12.95
Net earnings43.87

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment116.73
Tangible assets total116.73
Investments total
Long term receivables total
Inventories total
Current trade debtors42.08
Short term receivables total42.08
Cash and bank deposits11.78
Cash and cash equivalents11.78
Balance sheet total (assets)170.59

Equity and liabilities (kDKK)

2018
Share capital0.00
Shares repurchased43.87
Other reserves50.00
Retained earnings-43.87
Profit of the financial year43.87
Shareholders equity total93.87
Non-current liabilities total
Current trade creditors30.02
Short-term deferred tax liabilities12.95
Other non-interest bearing current liabilities33.74
Current liabilities total76.72
Balance sheet total (liabilities)170.59
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