JustBring ApS — Credit Rating and Financial Key Figures

CVR number: 37311766
Enggårdsvej 11, 4700 Næstved
b.hulstroem@gmail.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 424.18- 103.38
Employee benefit expenses-33.35
EBIT- 424.18- 136.73
Other financial income2.00
Other financial expenses-1.81-2.12
Pre-tax profit- 423.99- 138.85
Income taxes92.2830.08
Net earnings- 331.71- 108.77

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.00
Current owed by particip. interest comp.52.00
Current other receivables189.23236.08
Short term receivables total241.23288.08
Cash and bank deposits2.340.38
Cash and cash equivalents2.340.38
Balance sheet total (assets)243.58288.46

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 331.71
Profit of the financial year- 331.71- 108.77
Shareholders equity total- 281.71- 390.48
Non-current liabilities total
Current trade creditors478.56114.81
Current owed to participating419.38
Current owed to group member38.94
Other non-interest bearing current liabilities7.79144.75
Current liabilities total525.29678.94
Balance sheet total (liabilities)243.58288.46
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