JT Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37691895
Stenbukken 3 C, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.66 | 623.66 | -5.80 |
| Employee benefit expenses | - 288.74 | - 622.58 | -1.53 |
| EBIT | - 238.08 | 1.08 | -7.33 |
| Other financial expenses | -0.86 | -2.85 | -0.07 |
| Pre-tax profit | - 238.94 | -1.77 | -7.41 |
| Income taxes | 51.94 | 1.00 | |
| Net earnings | - 187.00 | -1.77 | -6.41 |
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. | 47.44 | 51.94 | |
| Prepayments and accrued income | 2.13 | 2.12 | |
| Current other receivables | -51.94 | 7.46 | |
| Current deferred tax assets | 103.88 | 29.76 | 1.00 |
| Short term receivables total | 54.07 | 86.78 | 52.93 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 54.07 | 86.78 | 52.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.00 | - 188.77 | |
| Profit of the financial year | - 187.00 | -1.77 | -6.41 |
| Shareholders equity total | - 137.00 | - 138.77 | - 145.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.35 | 3.33 | |
| Current trade creditors | 35.21 | 17.35 | 5.00 |
| Current owed to group member | 95.78 | 28.39 | |
| Other non-interest bearing current liabilities | 56.86 | 204.87 | 164.72 |
| Accruals and deferred income | 0.86 | ||
| Current liabilities total | 191.06 | 225.55 | 198.12 |
| Balance sheet total (liabilities) | 54.07 | 86.78 | 52.94 |
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