JyskLEDlys ApS — Credit Rating and Financial Key Figures
CVR number: 35381929
Gravene 29, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.22 | 43.35 | -15.38 |
| EBIT | 99.22 | 43.35 | -15.38 |
| Other financial income | 1.20 | ||
| Other financial expenses | -6.56 | -1.10 | -1.64 |
| Net income from associates (fin.) | 10.04 | ||
| Pre-tax profit | 93.85 | 42.25 | -6.99 |
| Income taxes | -20.65 | -9.29 | |
| Net earnings | 73.20 | 32.96 | -6.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.02 | 2.69 | |
| Short term receivables total | 34.02 | 2.69 | |
| Cash and bank deposits | 47.48 | 40.92 | 26.02 |
| Cash and cash equivalents | 47.48 | 40.92 | 26.02 |
| Balance sheet total (assets) | 81.50 | 43.61 | 26.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 179.17 | - 105.97 | -73.01 |
| Profit of the financial year | 73.20 | 32.96 | -6.99 |
| Shareholders equity total | -25.97 | 6.99 | |
| Non-current deferred tax liabilities | 9.29 | ||
| Non-current liabilities total | 9.29 | ||
| Current owed to participating | 52.16 | ||
| Current owed to group member | 8.33 | ||
| Short-term deferred tax liabilities | 20.65 | 20.65 | 9.29 |
| Other non-interest bearing current liabilities | 34.66 | 6.68 | 8.40 |
| Current liabilities total | 107.47 | 27.33 | 26.02 |
| Balance sheet total (liabilities) | 81.50 | 43.61 | 26.02 |
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