JTS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38438697
Jordbærvej 4, 9000 Aalborg
info@jernkroen.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 581.42 |
| Employee benefit expenses | - 576.17 |
| Total depreciation | -10.95 |
| EBIT | -5.69 |
| Other financial expenses | -10.99 |
| Pre-tax profit | -16.68 |
| Income taxes | 3.30 |
| Net earnings | -13.38 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 44.25 |
| Machinery and equipment | 46.24 |
| Tangible assets total | 90.49 |
| Other receivables | 90.64 |
| Investments total | 90.64 |
| Long term receivables total | |
| Finished products/goods | 135.79 |
| Inventories total | 135.79 |
| Prepayments and accrued income | 55.32 |
| Current other receivables | 79.10 |
| Current deferred tax assets | 3.30 |
| Short term receivables total | 137.72 |
| Cash and bank deposits | 228.12 |
| Cash and cash equivalents | 228.12 |
| Balance sheet total (assets) | 682.77 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -13.38 |
| Shareholders equity total | 36.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 128.28 |
| Current trade creditors | 141.97 |
| Current owed to participating | 315.00 |
| Other non-interest bearing current liabilities | 60.89 |
| Current liabilities total | 646.15 |
| Balance sheet total (liabilities) | 682.77 |
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