JustGo Catering Ivs — Credit Rating and Financial Key Figures
CVR number: 38677918
Teglholmens Østkaj 35, 2450 København SV
info@justgo.catering
tel: 50195504
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 628.38 | 882.90 |
| Employee benefit expenses | - 545.66 | -1 191.49 |
| EBIT | 82.72 | - 308.59 |
| Other financial income | 23.75 | |
| Other financial expenses | -0.49 | -7.84 |
| Pre-tax profit | 82.23 | - 292.68 |
| Income taxes | -27.50 | |
| Net earnings | 54.73 | - 292.68 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 272.16 | 650.55 |
| Current other receivables | 55.31 | |
| Short term receivables total | 272.16 | 705.86 |
| Cash and bank deposits | 218.92 | 65.30 |
| Cash and cash equivalents | 218.92 | 65.30 |
| Balance sheet total (assets) | 491.08 | 796.66 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 13.68 | 13.68 |
| Retained earnings | -13.68 | 41.05 |
| Profit of the financial year | 54.73 | - 292.68 |
| Shareholders equity total | 54.83 | - 237.85 |
| Non-current liabilities total | ||
| Current trade creditors | 54.30 | 90.62 |
| Short-term deferred tax liabilities | 27.50 | |
| Other non-interest bearing current liabilities | 354.45 | 943.89 |
| Current liabilities total | 436.25 | 1 034.51 |
| Balance sheet total (liabilities) | 491.08 | 796.66 |
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