Jysk Vikarservice, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 34050570
Brødregade 2, 8900 Randers C
tel: 87118750
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.77 | -1.25 | 197.78 |
Total depreciation | -2.77 | ||
Reduction in value of non-current assets | 27.20 | ||
EBIT | -5.77 | 25.95 | 195.01 |
Other financial expenses | -0.00 | -1.34 | |
Net income from associates (fin.) | -20.71 | -15.44 | |
Pre-tax profit | -26.49 | 10.52 | 193.67 |
Income taxes | -43.77 | ||
Net earnings | -26.49 | 10.52 | 149.91 |
Assets (kDKK)
2016 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 86.83 | |
Tangible assets total | 86.83 | |
Holdings in group member companies | 15.44 | |
Investments total | 15.44 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 260.00 | |
Short term receivables total | 260.00 | |
Cash and bank deposits | 2.23 | |
Cash and cash equivalents | 2.23 | |
Balance sheet total (assets) | 17.66 | 346.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 160.00 | 160.00 | 210.00 |
Retained earnings | - 144.03 | - 170.52 | - 160.00 |
Profit of the financial year | -26.49 | 10.52 | 149.91 |
Shareholders equity total | -10.52 | 199.91 | |
Provisions | 4.32 | ||
Non-current liabilities total | |||
Current trade creditors | 4.80 | ||
Current owed to participating | 46.27 | ||
Current owed to group member | 28.18 | ||
Short-term deferred tax liabilities | 40.79 | ||
Other non-interest bearing current liabilities | 50.75 | ||
Current liabilities total | 28.18 | 142.61 | |
Balance sheet total (liabilities) | 17.66 | 346.83 |
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