Jysk Algebehandling IVS — Credit Rating and Financial Key Figures

CVR number: 37619981
Tousvej 93, 8230 Åbyhøj
info@jyskalgebehandling.dk
tel: 93848525
www.jyskalgebehandling.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10.78115.03
Employee benefit expenses-1.12- 160.91
Total depreciation-0.37
EBIT9.66-46.24
Other financial expenses1.17
Pre-tax profit9.66-45.08
Income taxes-2.33
Net earnings7.32-45.08

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment20.63
Tangible assets total20.63
Investments total
Long term receivables total
Inventories total
Current other receivables12.84
Short term receivables total12.84
Cash and bank deposits32.006.98
Cash and cash equivalents32.006.98
Balance sheet total (assets)32.0040.46

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Other reserves1.83
Retained earnings-1.837.32
Profit of the financial year7.32-45.08
Shareholders equity total7.32-37.75
Non-current liabilities total
Short-term deferred tax liabilities2.332.33
Other non-interest bearing current liabilities22.3475.88
Current liabilities total24.6778.21
Balance sheet total (liabilities)32.0040.46
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