JCB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28853505
Hassellunden 4 A, Lille Smørum 2765 Smørum
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 27 903.42 |
Employee benefit expenses | -19 946.89 |
Other operating expenses | - 245.31 |
Total depreciation | - 831.90 |
EBIT | 6 879.31 |
Other financial income | 5.67 |
Other financial expenses | - 281.00 |
Pre-tax profit | 6 603.98 |
Income taxes | -1 261.75 |
Net earnings | 5 342.23 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Land and waters | 29 308.01 |
Machinery and equipment | 2 500.53 |
Tangible assets total | 31 808.53 |
Investments total | |
Non-current loans receivable | 40.00 |
Long term receivables total | 40.00 |
Finished products/goods | 65.00 |
Inventories total | 65.00 |
Current trade debtors | 6 409.18 |
Current other receivables | 576.82 |
Short term receivables total | 6 986.00 |
Cash and bank deposits | 1 774.53 |
Cash and cash equivalents | 1 774.53 |
Balance sheet total (assets) | 40 674.07 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 125.00 |
Retained earnings | 6 590.84 |
Profit of the financial year | 5 342.23 |
Shareholders equity total | 12 058.07 |
Provisions | 8 485.22 |
Non-current loans from credit institutions | 3 458.88 |
Non-current deferred tax liabilities | 1 751.51 |
Non-current liabilities total | 5 210.40 |
Current loans from credit institutions | 217.54 |
Current trade creditors | 4 764.63 |
Current owed to participating | 452.70 |
Other non-interest bearing current liabilities | 9 485.51 |
Current liabilities total | 14 920.38 |
Balance sheet total (liabilities) | 40 674.07 |
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