CJ-FIBERTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34221073
Strandlyst Alle 27, 2670 Greve
cj@fiberteknik.net
tel: 60623130
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit571.8720.57126.53
Employee benefit expenses- 449.93- 384.06- 302.69
Total depreciation-24.29-24.29-12.14
EBIT97.65- 387.77- 188.29
Other financial income0.37
Other financial expenses-9.78-10.91-1.03
Pre-tax profit87.87- 398.69- 188.95
Income taxes-19.62-5.47
Net earnings68.25- 404.15- 188.95

Assets (kDKK)

2016
2017
2018
Goodwill36.4312.14
Intangible assets total36.4312.14
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors58.9018.69
Prepayments and accrued income7.587.91
Current other receivables35.060.28
Current deferred tax assets3.003.00
Short term receivables total101.5511.1821.69
Cash and bank deposits830.84442.4166.90
Cash and cash equivalents830.84442.4166.90
Balance sheet total (assets)968.81465.7388.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40
Retained earnings417.53485.7881.62
Profit of the financial year68.25- 404.15- 188.95
Shareholders equity total669.18161.62-27.33
Non-current liabilities total
Current trade creditors23.9919.0017.50
Short-term deferred tax liabilities38.66
Other non-interest bearing current liabilities236.99285.1198.42
Current liabilities total299.64304.11115.92
Balance sheet total (liabilities)968.81465.7388.59
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