JJC-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32092632
Grenågade 6, 2100 København Ø
je@jjc-vvs.dk
tel: 26810309
www.jjc-vvs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 010.06 | 1 007.73 | 1 109.85 |
| Employee benefit expenses | - 951.78 | - 980.05 | -1 020.01 |
| Total depreciation | -5.76 | -6.59 | -13.58 |
| EBIT | 52.52 | 21.09 | 76.26 |
| Other financial income | 0.10 | 2.60 | |
| Other financial expenses | -3.96 | -5.42 | -2.84 |
| Pre-tax profit | 48.65 | 18.27 | 73.42 |
| Income taxes | -13.00 | -6.91 | -19.63 |
| Net earnings | 35.65 | 11.36 | 53.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.56 | 40.97 | 83.77 |
| Tangible assets total | 22.56 | 40.97 | 83.77 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Finished products/goods | 14.41 | 25.49 | 25.49 |
| Inventories total | 14.41 | 25.49 | 25.49 |
| Current trade debtors | 299.07 | 165.01 | 231.64 |
| Current other receivables | 0.08 | 8.66 | |
| Current deferred tax assets | 11.07 | 3.91 | |
| Short term receivables total | 310.22 | 177.58 | 231.64 |
| Cash and bank deposits | 13.29 | 61.06 | |
| Cash and cash equivalents | 13.29 | 61.06 | |
| Balance sheet total (assets) | 365.19 | 275.33 | 419.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.29 | -1.64 | 9.72 |
| Profit of the financial year | 35.65 | 11.36 | 53.79 |
| Shareholders equity total | 78.37 | 89.72 | 143.51 |
| Provisions | 1.40 | 2.21 | 4.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 110.63 | ||
| Current trade creditors | 24.78 | 34.65 | 71.79 |
| Short-term deferred tax liabilities | 11.82 | ||
| Other non-interest bearing current liabilities | 150.03 | 148.74 | 188.83 |
| Current liabilities total | 285.43 | 183.39 | 272.43 |
| Balance sheet total (liabilities) | 365.19 | 275.33 | 419.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.