Jeka Hjemmeservice IvS — Credit Rating and Financial Key Figures
CVR number: 37767476
Heeringvej 25, Dalby 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.57 | -8.72 |
| EBIT | 16.57 | -8.72 |
| Pre-tax profit | 16.57 | -8.72 |
| Income taxes | -3.81 | |
| Net earnings | 12.77 | -8.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.00 | |
| Tangible assets total | 15.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.79 | 5.25 |
| Current owed by particip. interest comp. | 8.82 | |
| Current other receivables | 1.14 | |
| Short term receivables total | 11.61 | 6.39 |
| Cash and bank deposits | 10.40 | 3.67 |
| Cash and cash equivalents | 10.40 | 3.67 |
| Balance sheet total (assets) | 22.01 | 25.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Other reserves | 3.19 | |
| Retained earnings | 9.57 | |
| Profit of the financial year | 12.77 | -8.72 |
| Shareholders equity total | 16.77 | 8.05 |
| Non-current liabilities total | ||
| Current owed to participating | 8.21 | |
| Short-term deferred tax liabilities | 3.81 | 3.81 |
| Other non-interest bearing current liabilities | 1.44 | 5.00 |
| Current liabilities total | 5.24 | 17.01 |
| Balance sheet total (liabilities) | 22.01 | 25.06 |
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