JI Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38026372
Gestelevlundevej 20, Gestelev 5750 Ringe
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 146.93 | 174.59 |
Employee benefit expenses | -23.61 | -8.72 |
Total depreciation | -4.00 | |
EBIT | 123.32 | 161.87 |
Pre-tax profit | 123.32 | 161.87 |
Income taxes | -28.34 | -35.59 |
Net earnings | 94.98 | 126.28 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 28.00 | 38.50 |
Tangible assets total | 28.00 | 38.50 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 173.05 | 217.63 |
Cash and cash equivalents | 173.05 | 217.63 |
Balance sheet total (assets) | 201.04 | 256.13 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 90.00 | 105.80 |
Retained earnings | -90.00 | - 100.82 |
Profit of the financial year | 94.98 | 126.28 |
Shareholders equity total | 144.98 | 181.26 |
Provisions | 1.54 | 2.61 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 13.61 | 7.52 |
Short-term deferred tax liabilities | 26.80 | 34.52 |
Other non-interest bearing current liabilities | 4.11 | 20.22 |
Current liabilities total | 54.52 | 72.26 |
Balance sheet total (liabilities) | 201.04 | 256.13 |
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