J. P. MIDTJORD ApS — Credit Rating and Financial Key Figures
CVR number: 24231828
Mejsevej 3, 7430 Ikast
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 381.73 |
| Employee benefit expenses | - 521.84 |
| Total depreciation | - 266.97 |
| EBIT | 126.86 |
| Other financial income | 0.46 |
| Other financial expenses | -24.97 |
| Pre-tax profit | 102.35 |
| Income taxes | -41.33 |
| Net earnings | 61.03 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 135.00 |
| Tangible assets total | 135.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 131.51 |
| Current amounts owed by group member comp. | 430.25 |
| Prepayments and accrued income | 4.28 |
| Short term receivables total | 566.04 |
| Cash and bank deposits | 478.05 |
| Cash and cash equivalents | 478.05 |
| Balance sheet total (assets) | 1 179.08 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 469.33 |
| Profit of the financial year | 61.03 |
| Shareholders equity total | 655.36 |
| Provisions | 29.70 |
| Non-current liabilities total | |
| Current trade creditors | 74.59 |
| Short-term deferred tax liabilities | 268.71 |
| Other non-interest bearing current liabilities | 150.73 |
| Current liabilities total | 494.02 |
| Balance sheet total (liabilities) | 1 179.08 |
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