JE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34223939
Hammer Bakker 2, Hammer 4700 Næstved
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 904.23 |
Employee benefit expenses | -1 223.04 |
Total depreciation | -26.50 |
EBIT | - 345.30 |
Other financial income | 20.64 |
Other financial expenses | -42.49 |
Pre-tax profit | - 367.16 |
Income taxes | 78.99 |
Net earnings | - 288.17 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 87.85 |
Tangible assets total | 87.85 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 103.00 |
Inventories total | 103.00 |
Current trade debtors | 749.39 |
Current amounts owed by group member comp. | 766.59 |
Current other receivables | 706.01 |
Current deferred tax assets | 130.43 |
Short term receivables total | 2 352.43 |
Cash and bank deposits | 184.82 |
Cash and cash equivalents | 184.82 |
Balance sheet total (assets) | 2 728.09 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 880.54 |
Profit of the financial year | - 288.17 |
Shareholders equity total | 672.37 |
Non-current liabilities total | |
Current trade creditors | 1 086.27 |
Current owed to group member | 301.03 |
Other non-interest bearing current liabilities | 668.43 |
Current liabilities total | 2 055.72 |
Balance sheet total (liabilities) | 2 728.09 |
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