JP Holding Gråsten ApS — Credit Rating and Financial Key Figures
CVR number: 31416833
Jernbanegade 8, 6300 Gråsten
jp@tal-link.dk
tel: 24408525
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 796.00 | 736.10 |
| Employee benefit expenses | - 565.00 | - 415.20 |
| EBIT | 231.00 | 320.90 |
| Other financial income | 1.00 | |
| Other financial expenses | -50.00 | -23.26 |
| Pre-tax profit | 182.00 | 297.64 |
| Income taxes | -44.00 | -66.54 |
| Net earnings | 138.00 | 231.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 500.00 | |
| Investments total | 500.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.00 | |
| Prepayments and accrued income | 2.00 | |
| Current other receivables | 425.00 | 231.06 |
| Short term receivables total | 526.00 | 231.06 |
| Cash and bank deposits | 1 543.00 | 3.18 |
| Cash and cash equivalents | 1 543.00 | 3.18 |
| Balance sheet total (assets) | 2 069.00 | 734.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 339.00 | - 200.67 |
| Profit of the financial year | 138.00 | 231.10 |
| Shareholders equity total | -76.00 | 155.43 |
| Provisions | 31.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 359.00 | 395.39 |
| Current trade creditors | 97.00 | 25.00 |
| Short-term deferred tax liabilities | 97.88 | |
| Other non-interest bearing current liabilities | 1 658.00 | 60.55 |
| Current liabilities total | 2 114.00 | 578.82 |
| Balance sheet total (liabilities) | 2 069.00 | 734.25 |
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