JML HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32466079
Kirkevej 23, 7800 Skive
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 994.28 | 1 125.52 |
| External services | -10.56 | -5.00 |
| Gross profit | 983.72 | 1 120.52 |
| EBIT | 983.72 | 1 120.52 |
| Other financial expenses | -1.94 | -0.76 |
| Pre-tax profit | 981.78 | 1 119.76 |
| Income taxes | 2.75 | 1.21 |
| Net earnings | 984.53 | 1 120.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 059.64 | 8 059.41 |
| Investments total | 7 059.64 | 8 059.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.34 | |
| Current deferred tax assets | 15.17 | 16.37 |
| Short term receivables total | 16.51 | 16.37 |
| Cash and bank deposits | 56.20 | 70.97 |
| Cash and cash equivalents | 56.20 | 70.97 |
| Balance sheet total (assets) | 7 132.35 | 8 146.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 6 934.64 | 7 934.41 |
| Retained earnings | - 922.25 | -1 040.89 |
| Profit of the financial year | 984.53 | 1 120.97 |
| Shareholders equity total | 7 121.92 | 8 139.49 |
| Non-current liabilities total | ||
| Current trade creditors | 5.20 | 5.20 |
| Current owed to participating | 5.23 | 2.07 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 10.43 | 7.27 |
| Balance sheet total (liabilities) | 7 132.35 | 8 146.76 |
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