JB ApS AF 1998 — Credit Rating and Financial Key Figures
CVR number: 21352349
Clarasvej 1, 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 590 788.00 | |
| Other operating income | 40.00 | |
| Purchases during the financial year | - 513 434.00 | |
| External services | -8 072.00 | - 128.00 |
| Gross profit | 69 322.00 | - 128.00 |
| Employee benefit expenses | -59 944.00 | - 240.00 |
| Other operating expenses | -16.00 | |
| Total depreciation | - 845.00 | |
| EBIT | 8 517.00 | - 368.00 |
| Other financial income | 8 772.00 | 1 317.00 |
| Other financial expenses | -37 411.00 | -5 725.00 |
| Net income from associates (fin.) | -6 144.00 | 729.00 |
| Pre-tax profit | -26 267.00 | -4 047.00 |
| Income taxes | -2 921.00 | 1 070.00 |
| Net earnings | -29 188.00 | -2 977.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 961.00 | |
| Machinery and equipment | 2 615.00 | |
| Tangible assets total | 7 576.00 | |
| Holdings in group member companies | 72 737.00 | |
| Investments total | 410.00 | 72 737.00 |
| Non-current other receivables | 4 168.00 | 4 168.00 |
| Long term receivables total | 4 168.00 | 4 168.00 |
| Inventories total | ||
| Current trade debtors | 124 963.00 | |
| Prepayments and accrued income | 335.00 | |
| Current other receivables | 136 862.00 | 3 650.00 |
| Short term receivables total | 262 160.00 | 3 650.00 |
| Other current investments | 38 963.00 | 33 790.00 |
| Cash and bank deposits | 3 675.00 | 3 635.00 |
| Cash and cash equivalents | 42 638.00 | 37 425.00 |
| Balance sheet total (assets) | 316 952.00 | 117 980.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 42 271.00 | 15 835.00 |
| Profit of the financial year | -29 188.00 | -2 977.00 |
| Minority interest (BS) | 99 968.00 | 97 220.00 |
| Shareholders equity total | 113 176.00 | 110 203.00 |
| Provisions | 9 603.00 | 509.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24 392.00 | |
| Advances received | 43 283.00 | |
| Current trade creditors | 98 033.00 | |
| Short-term deferred tax liabilities | 456.00 | 356.00 |
| Other non-interest bearing current liabilities | 28 009.00 | 6 912.00 |
| Current liabilities total | 194 173.00 | 7 268.00 |
| Balance sheet total (liabilities) | 316 952.00 | 117 980.00 |
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