JBF EXPANDS IVS — Credit Rating and Financial Key Figures
CVR number: 36047313
Jernbanegade 23, 6000 Kolding
jfinnemann@me.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.13 | -14.40 |
| EBIT | -13.13 | -14.40 |
| Other financial income | 6.78 | 50.45 |
| Other financial expenses | - 105.90 | -15.06 |
| Net income from associates (fin.) | 94.83 | -30.14 |
| Pre-tax profit | -17.43 | -9.15 |
| Net earnings | -17.43 | -9.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.00 | |
| Tangible assets total | 45.00 | |
| Participating interests | 132.49 | |
| Investments total | 132.49 | |
| Non-current other receivables | 77.61 | |
| Long term receivables total | 77.61 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 11.08 | 11.08 |
| Current other receivables | 182.94 | 1.57 |
| Short term receivables total | 194.02 | 12.65 |
| Other current investments | 20.84 | 69.72 |
| Cash and cash equivalents | 20.84 | 69.72 |
| Balance sheet total (assets) | 214.86 | 337.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | -49.99 | 103.48 |
| Retained earnings | 17.43 | 9.15 |
| Profit of the financial year | -17.43 | -9.15 |
| Shareholders equity total | -49.99 | 103.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 252.35 | 203.44 |
| Current owed to participating | 8.05 | |
| Other non-interest bearing current liabilities | 12.50 | 22.50 |
| Current liabilities total | 264.86 | 233.99 |
| Balance sheet total (liabilities) | 214.86 | 337.47 |
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