J.H. Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37086142
Nyholms Alle 48, 2610 Rødovre
tel: 70701822
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 568.54 | 1 720.15 |
| Employee benefit expenses | -1 561.26 | -1 421.45 |
| Total depreciation | -14.05 | |
| EBIT | 7.29 | 284.66 |
| Other financial income | 1.15 | |
| Other financial expenses | -0.73 | -9.30 |
| Pre-tax profit | 6.55 | 276.51 |
| Income taxes | -1.63 | -61.52 |
| Net earnings | 4.92 | 214.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.19 | |
| Tangible assets total | 41.19 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.18 | 516.28 |
| Prepayments and accrued income | 6.05 | |
| Current other receivables | 216.89 | 87.60 |
| Short term receivables total | 295.07 | 609.93 |
| Cash and bank deposits | 25.64 | 241.50 |
| Cash and cash equivalents | 25.64 | 241.50 |
| Balance sheet total (assets) | 320.72 | 892.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4.92 | |
| Profit of the financial year | 4.92 | 214.98 |
| Shareholders equity total | 54.92 | 269.90 |
| Non-current liabilities total | ||
| Current trade creditors | 134.51 | 277.59 |
| Current owed to participating | 1.59 | |
| Short-term deferred tax liabilities | 1.63 | 61.53 |
| Other non-interest bearing current liabilities | 129.66 | 282.01 |
| Current liabilities total | 265.80 | 622.72 |
| Balance sheet total (liabilities) | 320.72 | 892.62 |
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