JYSK METALTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27674062
Dalgårdsvej 12, 6900 Skjern
tel: 97354566
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.62 | - 274.53 |
| Employee benefit expenses | - 170.83 | - 167.05 |
| Total depreciation | -10.74 | -8.26 |
| EBIT | -51.95 | - 449.84 |
| Other financial expenses | -40.65 | -38.22 |
| Pre-tax profit | -92.60 | - 488.06 |
| Income taxes | 17.83 | -24.22 |
| Net earnings | -74.77 | - 512.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.01 | 4.75 |
| Tangible assets total | 13.01 | 4.75 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 024.71 | 638.71 |
| Inventories total | 1 024.71 | 638.71 |
| Current trade debtors | 183.64 | 159.17 |
| Prepayments and accrued income | 15.96 | 4.49 |
| Current deferred tax assets | 36.22 | 16.00 |
| Short term receivables total | 235.83 | 179.66 |
| Balance sheet total (assets) | 1 273.55 | 823.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 465.05 | 390.28 |
| Profit of the financial year | -74.77 | - 512.28 |
| Shareholders equity total | 515.28 | 3.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 499.67 | 501.29 |
| Current trade creditors | 110.99 | 197.15 |
| Other non-interest bearing current liabilities | 147.60 | 121.68 |
| Current liabilities total | 758.27 | 820.12 |
| Balance sheet total (liabilities) | 1 273.55 | 823.11 |
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