J.C. TRUCK-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16617598
Idrætsvej 31, Undløse 4340 Tølløse
jctruck@post.tele.dk
tel: 59189479
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.23 | 196.31 | 133.56 | -94.01 |
| Employee benefit expenses | -98.38 | -72.61 | -56.45 | -0.23 |
| Total depreciation | -7.06 | -21.25 | -21.25 | -16.25 |
| EBIT | 34.79 | 102.45 | 55.86 | - 110.48 |
| Other financial expenses | -0.98 | -8.12 | -10.51 | -6.59 |
| Pre-tax profit | 33.81 | 94.33 | 45.35 | - 117.08 |
| Income taxes | -7.76 | -20.82 | -9.97 | -0.82 |
| Net earnings | 26.05 | 73.51 | 35.38 | - 117.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.09 | 53.84 | 32.59 | 16.25 |
| Tangible assets total | 10.09 | 53.84 | 32.59 | 16.25 |
| Other receivables | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 65.00 | 63.00 | |
| Inventories total | 80.00 | 65.00 | 63.00 | |
| Current trade debtors | 206.22 | 181.00 | 84.78 | |
| Prepayments and accrued income | 27.96 | |||
| Current other receivables | 12.41 | 12.59 | 15.43 | |
| Current deferred tax assets | 0.82 | 4.48 | ||
| Short term receivables total | 234.18 | 193.41 | 98.19 | 19.92 |
| Cash and bank deposits | 205.88 | 255.31 | 353.21 | 244.83 |
| Cash and cash equivalents | 205.88 | 255.31 | 353.21 | 244.83 |
| Balance sheet total (assets) | 542.15 | 579.56 | 558.99 | 280.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 70.00 | 35.00 | |
| Retained earnings | -23.00 | -66.95 | -28.44 | 6.94 |
| Profit of the financial year | 26.05 | 73.51 | 35.38 | - 117.90 |
| Shareholders equity total | 283.05 | 276.56 | 241.94 | 89.04 |
| Provisions | 2.28 | 0.22 | ||
| Non-current other liabilities | 7.85 | |||
| Non-current liabilities total | 7.85 | |||
| Current trade creditors | 83.89 | 70.10 | 84.85 | 22.76 |
| Current owed to participating | 189.28 | 213.24 | 169.20 | |
| Short-term deferred tax liabilities | 7.58 | 28.94 | 9.02 | |
| Other non-interest bearing current liabilities | 165.35 | 14.45 | 2.10 | |
| Current liabilities total | 256.81 | 302.78 | 309.20 | 191.96 |
| Balance sheet total (liabilities) | 542.15 | 579.56 | 558.99 | 280.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.