J.E. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 79521728
Skovvej 65, 4291 Ruds Vedby
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 146.93885.99-83.70
Employee benefit expenses- 122.84- 145.59-0.02
Other operating expenses-14.43-14.21
Total depreciation-84.63-4.05
EBIT925.04736.34-97.93
Other financial income5.41250.0046.25
Other financial expenses- 101.53- 184.71-83.99
Pre-tax profit828.92801.63- 135.67
Income taxes- 182.94- 109.49-1.45
Net earnings645.98692.14- 137.12

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment475.89239.21
Advance payments and construction in progress314.94
Tangible assets total475.89554.15
Investments total
Long term receivables total
Raw materials and consumables345.31
Inventories total345.31
Current trade debtors317.93361.82
Prepayments and accrued income271.8522.09
Current other receivables46.2715.39
Current deferred tax assets77.18
Short term receivables total713.23383.9215.39
Cash and bank deposits194.62436.1386.86
Cash and cash equivalents194.62436.1386.86
Balance sheet total (assets)1 729.051 374.20102.26

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-1 312.03- 666.0426.09
Profit of the financial year645.98692.14- 137.12
Shareholders equity total- 541.04151.0913.97
Non-current liabilities total
Current loans from credit institutions262.99
Current trade creditors224.1668.7932.29
Current owed to participating796.57191.6716.00
Current owed to group member909.14570.32
Other non-interest bearing current liabilities77.23392.3340.00
Current liabilities total2 270.091 223.1188.29
Balance sheet total (liabilities)1 729.051 374.20102.26
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