JF Dyk ApS — Credit Rating and Financial Key Figures
CVR number: 38448110
Dyrhøjvej 20, Egens 8410 Rønde
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 244.67 | 7.33 |
| Purchases during the financial year | - 145.06 | -7.62 |
| External services | -37.57 | -58.57 |
| Gross profit | 62.05 | -58.85 |
| EBIT | 62.05 | -58.85 |
| Other financial expenses | -0.13 | -0.45 |
| Pre-tax profit | 61.92 | -59.31 |
| Income taxes | -13.75 | |
| Net earnings | 48.17 | -59.31 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.40 | 5.58 |
| Current other receivables | 60.31 | 8.87 |
| Short term receivables total | 65.71 | 14.46 |
| Cash and bank deposits | 106.58 | 88.47 |
| Cash and cash equivalents | 106.58 | 88.47 |
| Balance sheet total (assets) | 172.29 | 102.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.50 | 51.67 |
| Profit of the financial year | 48.17 | -59.31 |
| Shareholders equity total | 101.67 | 42.36 |
| Non-current liabilities total | ||
| Current trade creditors | 39.75 | 33.75 |
| Current owed to participating | 17.12 | 12.63 |
| Short-term deferred tax liabilities | 13.75 | 14.18 |
| Current liabilities total | 70.62 | 60.56 |
| Balance sheet total (liabilities) | 172.29 | 102.92 |
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