JUAN A/S — Credit Rating and Financial Key Figures
CVR number: 11862233
Islevdalvej 208, 2610 Rødovre
info@dahl-aps.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 427 905.76 | 403 176.80 |
| Other operating income | 7 007.93 | 5 341.21 |
| Purchases during the financial year | - 323 424.65 | - 293 842.97 |
| External services | -15 184.63 | -21 937.01 |
| Gross profit | 96 304.41 | 92 738.04 |
| Employee benefit expenses | -87 895.93 | - 114 324.20 |
| Total depreciation | -3 354.72 | -5 628.65 |
| EBIT | 5 053.76 | -27 214.80 |
| Other financial income | 369.33 | 133.10 |
| Other financial expenses | -2 260.67 | -2 446.11 |
| Reduction non-current investment assets | - 751.06 | |
| Pre-tax profit | 3 162.42 | -30 278.88 |
| Income taxes | - 780.45 | 4 671.90 |
| Net earnings | 2 381.98 | -25 606.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 68 188.94 | |
| Buildings | 68 031.75 | |
| Machinery and equipment | 18 817.59 | 15 222.54 |
| Tangible assets total | 87 006.53 | 83 254.29 |
| Investments total | ||
| Non-current loans receivable | 85.00 | 85.00 |
| Long term receivables total | 85.00 | 85.00 |
| Finished products/goods | 11 888.91 | 11 888.91 |
| Inventories total | 11 888.91 | 11 888.91 |
| Current trade debtors | 128 789.91 | 129 767.31 |
| Prepayments and accrued income | 227.78 | 660.10 |
| Current other receivables | 44 684.49 | 37 757.68 |
| Short term receivables total | 173 702.18 | 168 185.09 |
| Cash and bank deposits | 23 345.69 | 20 201.51 |
| Cash and cash equivalents | 23 345.69 | 20 201.51 |
| Balance sheet total (assets) | 296 028.32 | 283 614.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 107 524.48 | 109 906.46 |
| Profit of the financial year | 2 381.98 | -25 606.98 |
| Shareholders equity total | 110 406.46 | 84 799.48 |
| Provisions | 11 335.08 | 6 662.66 |
| Non-current loans from credit institutions | 34 280.74 | 32 035.81 |
| Non-current liabilities total | 34 280.74 | 32 035.81 |
| Current loans from credit institutions | 2 295.99 | 2 343.92 |
| Advances received | 27 617.99 | 36 115.24 |
| Current trade creditors | 91 252.52 | 101 371.09 |
| Other non-interest bearing current liabilities | 18 476.21 | 20 286.61 |
| Accruals and deferred income | 363.32 | |
| Current liabilities total | 140 006.04 | 160 116.85 |
| Balance sheet total (liabilities) | 296 028.32 | 283 614.80 |
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