Firmaet af 01-10-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 17036300
Svanevej 12, 4400 Kalundborg
kh@jbmklb.dk
tel: 59516776
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 379.81 | 1 392.52 | 572.03 |
| Employee benefit expenses | -1 300.60 | -1 011.59 | - 784.66 |
| Total depreciation | -36.60 | - 201.67 | -73.86 |
| EBIT | 42.62 | 179.26 | - 138.77 |
| Other financial income | 43.74 | 44.14 | |
| Other financial expenses | -67.58 | -7.52 | -1.89 |
| Pre-tax profit | 18.78 | 215.88 | - 140.66 |
| Income taxes | -8.07 | -49.02 | 42.42 |
| Net earnings | 10.71 | 166.86 | -98.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 594.57 | 421.14 | |
| Tangible assets total | 594.57 | 421.14 | |
| Investments total | 62.40 | 62.40 | |
| Long term receivables total | |||
| Raw materials and consumables | 142.60 | 227.91 | |
| Inventories total | 142.60 | 227.91 | |
| Current trade debtors | 1 409.18 | 890.83 | 42.27 |
| Current amounts owed by group member comp. | 1 131.12 | 1 104.92 | 1 112.74 |
| Prepayments and accrued income | 52.68 | 52.52 | |
| Current other receivables | 914.16 | 431.60 | |
| Current deferred tax assets | 10.84 | ||
| Short term receivables total | 3 507.14 | 2 479.87 | 1 165.85 |
| Cash and bank deposits | 1 057.72 | 1 944.11 | |
| Cash and cash equivalents | 1 057.72 | 1 944.11 | |
| Balance sheet total (assets) | 4 306.71 | 4 249.04 | 3 109.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | 2 736.64 | 2 747.35 | 914.20 |
| Profit of the financial year | 10.71 | 166.86 | -98.25 |
| Shareholders equity total | 2 997.34 | 3 164.20 | 3 065.96 |
| Provisions | 51.77 | 31.58 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 55.56 | ||
| Current trade creditors | 263.92 | 281.47 | 25.00 |
| Short-term deferred tax liabilities | 55.70 | 54.58 | |
| Other non-interest bearing current liabilities | 882.41 | 717.20 | 19.00 |
| Current liabilities total | 1 257.60 | 1 053.26 | 44.00 |
| Balance sheet total (liabilities) | 4 306.71 | 4 249.04 | 3 109.96 |
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