JS Bygge Group ApS — Credit Rating and Financial Key Figures
CVR number: 36422572
Naverland 29, 2600 Glostrup
infojsbyg@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 808.84 | 6 337.46 | 7 158.94 |
Costs of manufacturing | -1 735.38 | -6 022.00 | -5 047.80 |
Gross profit | 73.46 | 315.46 | 2 111.14 |
Costs of management | - 474.84 | - 417.89 | - 338.55 |
Costs of distribution | - 287.65 | - 859.04 | |
EBIT | - 401.38 | - 390.07 | 913.54 |
Other financial expenses | -4.50 | -31.74 | -14.17 |
Pre-tax profit | - 405.88 | - 421.82 | 899.37 |
Net earnings | - 405.88 | - 421.82 | 899.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 47.05 | 47.05 | |
Tangible assets total | 47.05 | 47.05 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.16 | ||
Current other receivables | 7.50 | 864.29 | |
Short term receivables total | 10.16 | 7.50 | 864.29 |
Cash and bank deposits | 24.21 | 213.78 | 60.64 |
Cash and cash equivalents | 24.21 | 213.78 | 60.64 |
Balance sheet total (assets) | 34.38 | 268.33 | 971.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -50.00 | - 455.88 | - 879.75 |
Profit of the financial year | - 405.88 | - 421.82 | 899.37 |
Shareholders equity total | - 405.88 | - 827.70 | 69.62 |
Non-current liabilities total | |||
Current trade creditors | 83.13 | 317.26 | |
Other non-interest bearing current liabilities | 357.13 | 778.77 | 902.36 |
Current liabilities total | 440.26 | 1 096.03 | 902.36 |
Balance sheet total (liabilities) | 34.38 | 268.33 | 971.98 |
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