JORDANKERTJENESTEN I RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15928239
Roskildevej 384, Ortved 4100 Ringsted
tel: 20471561
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 804.92 | 8 740.22 | 8 053.06 | 2 961.55 |
| Employee benefit expenses | -6 653.72 | -7 770.59 | -8 293.69 | -5 800.23 |
| Other operating expenses | - 182.65 | -41.53 | ||
| Total depreciation | - 872.53 | - 739.92 | - 712.41 | - 543.43 |
| EBIT | 1 096.01 | 229.71 | - 953.05 | -3 423.64 |
| Other financial income | 48.30 | 24.37 | 23.81 | |
| Other financial expenses | - 358.17 | - 308.09 | - 330.42 | - 204.48 |
| Pre-tax profit | 786.15 | -54.02 | -1 283.47 | -3 604.31 |
| Income taxes | - 191.19 | 4.85 | 267.90 | - 280.91 |
| Net earnings | 594.95 | -49.17 | -1 015.56 | -3 885.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 325.00 | 4 325.00 | 4 325.00 | 4 325.00 |
| Machinery and equipment | 3 130.51 | 2 516.58 | 1 833.11 | 1 177.88 |
| Tangible assets total | 7 455.51 | 6 841.58 | 6 158.11 | 5 502.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 5 141.40 | 4 184.75 | 4 907.27 | 2 135.04 |
| Prepayments and accrued income | 150.00 | |||
| Current other receivables | 700.19 | 1 014.80 | 1 540.80 | 444.45 |
| Current deferred tax assets | 13.00 | 280.91 | 33.00 | |
| Short term receivables total | 5 841.59 | 5 212.55 | 6 878.97 | 2 612.48 |
| Cash and bank deposits | 1 160.15 | 899.70 | 1 000.58 | 227.82 |
| Cash and cash equivalents | 1 160.15 | 899.70 | 1 000.58 | 227.82 |
| Balance sheet total (assets) | 14 492.25 | 12 988.84 | 14 072.67 | 8 378.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 51.90 | |||
| Retained earnings | -47.35 | 547.60 | 498.43 | - 517.13 |
| Profit of the financial year | 594.95 | -49.17 | -1 015.56 | -3 885.22 |
| Shareholders equity total | 874.50 | 773.43 | - 242.13 | -4 127.35 |
| Provisions | 70.91 | |||
| Non-current loans from credit institutions | 4 688.57 | 4 438.72 | 4 186.09 | 3 933.34 |
| Non-current leasing loans | 1 893.87 | 1 380.12 | 857.73 | 313.91 |
| Non-current other liabilities | 2 452.46 | 107.38 | ||
| Non-current liabilities total | 6 582.44 | 5 818.84 | 7 496.28 | 4 354.63 |
| Current loans from credit institutions | 755.67 | 763.66 | 846.04 | 2 027.87 |
| Current trade creditors | 2 684.64 | 2 921.52 | 4 358.65 | 3 027.56 |
| Short-term deferred tax liabilities | 380.76 | 305.23 | 36.72 | |
| Other non-interest bearing current liabilities | 3 143.34 | 2 406.16 | 1 577.12 | 3 095.47 |
| Current liabilities total | 6 964.40 | 6 396.57 | 6 818.51 | 8 150.90 |
| Balance sheet total (liabilities) | 14 492.25 | 12 988.84 | 14 072.67 | 8 378.18 |
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