JVN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35663460
Blomsterskrænten 21, 9400 Nørresundby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 245.44 |
| Purchases during the financial year | - 134.86 |
| External services | -54.17 |
| Gross profit | 56.41 |
| Employee benefit expenses | -29.81 |
| Total depreciation | -4.06 |
| EBIT | 22.54 |
| Other financial expenses | -0.21 |
| Pre-tax profit | 22.33 |
| Income taxes | -4.95 |
| Net earnings | 17.38 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 21.90 |
| Tangible assets total | 21.90 |
| Other receivables | -21.90 |
| Investments total | -21.90 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 35.10 |
| Current other receivables | 0.43 |
| Short term receivables total | 35.53 |
| Cash and bank deposits | 91.90 |
| Cash and cash equivalents | 91.90 |
| Balance sheet total (assets) | 127.43 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 35.66 |
| Retained earnings | -17.38 |
| Profit of the financial year | 17.38 |
| Shareholders equity total | 85.67 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Short-term deferred tax liabilities | 5.96 |
| Other non-interest bearing current liabilities | 29.81 |
| Current liabilities total | 41.77 |
| Balance sheet total (liabilities) | 127.43 |
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