JP Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 36713291
Kirkevej 23, Særslev 5471 Søndersø
jshansen84@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 317.00 | 483.78 | 685.35 |
| Employee benefit expenses | - 174.36 | - 115.33 | - 565.77 |
| Total depreciation | -13.63 | -19.10 | -46.54 |
| EBIT | 129.01 | 349.35 | 73.03 |
| Other financial expenses | -26.95 | -24.92 | -18.18 |
| Pre-tax profit | 102.06 | 324.43 | 54.85 |
| Income taxes | -17.64 | -12.58 | |
| Net earnings | 102.06 | 306.79 | 42.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.68 | 150.35 | 103.81 |
| Tangible assets total | 114.68 | 150.35 | 103.81 |
| Investments total | |||
| Non-current other receivables | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 3.81 | ||
| Long term receivables total | 20.00 | 20.00 | 23.81 |
| Finished products/goods | 102.00 | 75.00 | 85.00 |
| Inventories total | 102.00 | 75.00 | 85.00 |
| Current trade debtors | 142.00 | 200.88 | |
| Current other receivables | 47.05 | ||
| Short term receivables total | 189.05 | 200.88 | |
| Cash and bank deposits | 9.83 | ||
| Cash and cash equivalents | 9.83 | ||
| Balance sheet total (assets) | 236.68 | 434.40 | 423.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 357.45 | - 255.38 | 51.41 |
| Profit of the financial year | 102.06 | 306.79 | 42.27 |
| Shareholders equity total | - 205.39 | 101.41 | 143.68 |
| Provisions | 1.56 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 277.71 | 241.98 | 160.87 |
| Current trade creditors | 50.00 | 35.67 | 52.95 |
| Current owed to participating | 84.56 | 23.85 | 15.32 |
| Short-term deferred tax liabilities | 16.08 | 17.95 | |
| Other non-interest bearing current liabilities | 29.79 | 13.86 | 32.58 |
| Current liabilities total | 442.06 | 331.44 | 279.66 |
| Balance sheet total (liabilities) | 236.68 | 434.40 | 423.34 |
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